Moors & Cabot, Inc. Spdr S&P Regional Banking ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,427 shares of KRE stock, worth $288,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,427

Previous 5,259 15.82%

Holding current value

$288,463

Previous $258,000 3.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.94 - $59.23 $39,886 - $49,279	-832 Reduced 15.82%	4,427 $250,000
Q2 2024 Aug 09, 2024	BUY	$45.75 - $51.19 $23,881 - $26,721	522 Added 11.02%	5,259 $258,000
Q1 2024 May 08, 2024	SELL	$46.83 - $53.0 $8,523 - $9,646	-182 Reduced 3.7%	4,737 $238,000
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $17,240 - $24,057	-447 Reduced 8.33%	4,919 $257,000
Q3 2023 Nov 07, 2023	SELL	$40.59 - $49.04 $59,139 - $71,451	-1,457 Reduced 21.35%	5,366 $224,000
Q2 2023 Aug 09, 2023	SELL	$36.08 - $44.59 $43,909 - $54,266	-1,217 Reduced 15.14%	6,823 $278,000
Q1 2023 May 04, 2023	SELL	$42.24 - $64.79 $59,389 - $91,094	-1,406 Reduced 14.88%	8,040 $352,000
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $305,972 - $352,598	5,384 Added 132.55%	9,446 $554,000
Q4 2022 Feb 06, 2023	SELL	$56.83 - $65.49 $327,227 - $377,091	-5,758 Reduced 58.64%	4,062 $238,000
Q3 2022 Nov 07, 2022	BUY	$56.83 - $68.54 $31,256 - $37,697	550 Added 5.93%	9,820 $578,000
Q2 2022 Aug 08, 2022	BUY	$56.85 - $68.24 $33,029 - $39,647	581 Added 6.69%	9,270 $538,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $366,812 - $431,241	5,474 Added 170.26%	8,689 $599,000
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $3.19 Million - $3.61 Million	-47,785 Reduced 93.7%	3,215 $228,000
Q3 2021 Nov 05, 2021	BUY	$59.87 - $68.61 $3.05 Million - $3.5 Million	51,000 New	51,000 $51,000
Q1 2020 May 12, 2020	SELL	$28.13 - $58.41 $121,465 - $252,214	-4,318 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$50.18 - $59.22 $18,867 - $22,266	376 Added 9.54%	4,318 $251,000
Q3 2019 Oct 22, 2019	SELL	$52.26 - $54.6 $109,327 - $114,223	-2,092 Reduced 34.67%	3,942 $210,000
Q2 2019 Jul 18, 2019	BUY	N/A	207 Added 3.55%	6,034 $323,000
Q1 2019 May 06, 2019	SELL	N/A	-5,827 Reduced 50.0%	5,827 $298,000
Q1 2019 May 01, 2019	BUY	N/A	6,328 Added 118.81%	11,654 $596,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,609 Reduced 66.58%	5,326 $251,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,840 Added 21.69%	15,935 $946,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,316 Added 11.17%	13,095 $796,000
Q1 2018 May 18, 2018	BUY	N/A	11,779 New	11,779 $711,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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