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

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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