Morgan Jess S & CO Inc Spdr S&P Regional Banking ETF Transaction History

Morgan Jess S & CO Inc

$115 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$56.85 - $68.24 $3.89 Million - $4.67 Million	-68,496 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $342,488 - $402,644	-5,111 Reduced 6.94%	68,496 $4.72 Million
Q4 2021 Jan 27, 2022	SELL	$66.81 - $75.45 $1,403 - $1,584	-21 Reduced 0.03%	73,607 $5.22 Million
Q3 2021 Nov 09, 2021	BUY	$59.87 - $68.61 $336,708 - $385,862	5,624 Added 8.27%	73,628 $4.99 Million
Q2 2021 Nov 30, 2021	SELL	$63.66 - $71.33 $22,599 - $25,322	-355 Reduced 0.52%	68,004 $4.46 Million
Q1 2021 Nov 30, 2021	SELL	$51.71 - $71.1 $247,846 - $340,782	-4,793 Reduced 6.55%	68,359 $4.54 Million
Q4 2020 Nov 30, 2021	BUY	$35.92 - $51.95 $352,375 - $509,629	9,810 Added 15.49%	73,152 $3.8 Million
Q3 2020 Nov 29, 2021	BUY	$33.9 - $41.18 $2.15 Million - $2.61 Million	63,342 New	63,342 $2.26 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Jess S & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Jess S & CO Inc with notifications on news.