O'Shaughnessy Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 394 shares of KRE stock, worth $22,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
394
Previous 399 1.25%
Holding current value
$22,040
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.75 - $51.19 $228 - $255
-5 Reduced 1.25%
394 $19,000
Q1 2024

May 13, 2024
SELL
$46.83 - $53.0 $140 - $159
-3 Reduced 0.75%
399 $20,000
Q4 2023

Feb 09, 2024
BUY
$38.57 - $53.82 $8,755 - $12,217
227 Added 129.71%
402 $21,000
Q2 2023

Aug 11, 2023
SELL
$36.08 - $44.59 $8,118 - $10,032
-225 Reduced 56.25%
175 $7,000
Q1 2022

May 13, 2022
BUY
$67.01 - $78.78 $26,804 - $31,512
400 New
400 $28,000
Q4 2021

Feb 11, 2022
SELL
$66.81 - $75.45 $26,724 - $30,180
-400 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$63.66 - $71.33 $25,464 - $28,532
400 New
400 $26,000

Others Institutions Holding KRE

# of Institutions
570
Shares Held
79M
Call Options Held
32.4M
Put Options Held
77.3M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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