Rothschild Investment Corp Spdr S&P Regional Banking ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 28,547 shares of KRE stock, worth $1.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,547

Previous 30,563 6.6%

Holding current value

$1.62 Million

Previous $1.25 Million 4.49%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$40.59 - $49.04 $81,829 - $98,864	-2,016 Reduced 6.6%	28,547 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$36.08 - $44.59 $28,864 - $35,672	-800 Reduced 2.55%	30,563 $1.25 Million
Q1 2023 Apr 24, 2023	BUY	$42.24 - $64.79 $220,915 - $338,851	5,230 Added 20.01%	31,363 $1.38 Million
Q3 2022 Oct 21, 2022	SELL	$56.83 - $68.54 $13,639 - $16,449	-240 Reduced 0.91%	26,133 $1.54 Million
Q2 2022 Jul 12, 2022	BUY	$56.85 - $68.24 $14,212 - $17,060	250 Added 0.96%	26,373 $1.53 Million
Q4 2021 Jan 24, 2022	BUY	$66.81 - $75.45 $27,392 - $30,934	410 Added 1.59%	26,123 $1.85 Million
Q3 2021 Oct 12, 2021	BUY	$59.87 - $68.61 $59,870 - $68,610	1,000 Added 4.05%	25,713 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$63.66 - $71.33 $12,732 - $14,266	-200 Reduced 0.8%	24,713 $1.62 Million
Q4 2020 Jan 25, 2021	SELL	$35.92 - $51.95 $25,144 - $36,365	-700 Reduced 2.73%	24,913 $1.29 Million
Q3 2020 Oct 22, 2020	SELL	$33.9 - $41.18 $11,017 - $13,383	-325 Reduced 1.25%	25,613 $914,000
Q2 2020 Jul 24, 2020	SELL	$29.52 - $46.02 $523,832 - $816,624	-17,745 Reduced 40.62%	25,938 $996,000
Q1 2020 Apr 16, 2020	BUY	$28.13 - $58.41 $483,414 - $1 Million	17,185 Added 64.85%	43,683 $1.42 Million
Q3 2019 Oct 11, 2019	SELL	$52.26 - $54.6 $36,582 - $38,220	-700 Reduced 2.57%	26,498 $1.4 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-600 Reduced 2.16%	27,198 $1.45 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-102 Reduced 0.37%	27,798 $1.3 Million
Q2 2018 Jul 24, 2018	BUY	N/A	50 Added 0.18%	27,900 $1.7 Million
Q1 2018 Apr 27, 2018	BUY	N/A	200 Added 0.72%	27,850 $1.68 Million
Q4 2017 Jan 23, 2018	BUY	N/A	750 Added 2.79%	27,650 $1.63 Million
Q3 2017 Oct 25, 2017	BUY	N/A	26,900	26,900 $1.53 Million

Others Institutions Holding KRE

# of Institutions

694

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Rothschild Investment Corp Spdr S&P Regional Banking ETF Transaction History