Providence First Trust CO Spdr S&P Regional Banking ETF Transaction History

Providence First Trust CO

$233 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$36.08 - $44.59 $182,204 - $225,179	-5,050 Reduced 12.65%	34,865 $1.42 Million
Q1 2023 Apr 19, 2023	BUY	$42.24 - $64.79 $165,242 - $253,458	3,912 Added 10.87%	39,915 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $2,841 - $3,274	-50 Reduced 0.14%	36,003 $2.11 Million
Q3 2022 Oct 26, 2022	SELL	$56.83 - $68.54 $95,531 - $115,215	-1,681 Reduced 4.45%	36,053 $2.12 Million
Q2 2022 Jul 22, 2022	SELL	$56.85 - $68.24 $99,487 - $119,419	-1,750 Reduced 4.43%	37,734 $2.19 Million
Q4 2021 Feb 01, 2022	BUY	$66.81 - $75.45 $1.26 Million - $1.42 Million	18,792 Added 90.82%	39,484 $2.8 Million
Q1 2021 May 05, 2021	BUY	$51.71 - $71.1 $312,845 - $430,154	6,050 Added 41.32%	20,692 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $525,940 - $760,651	14,642 New	14,642 $761,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $227,469 - $276,317	-6,710 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-1,188 Reduced 15.04%	6,710 $399,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,898	7,898 $434,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

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 Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.