Schonfeld Strategic Advisors LLC Spdr S&P Regional Banking ETF Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,670 shares of KRE stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,670
Previous 18,400 3.97%
Holding current value
$1.13 Million
Previous $903,000 10.74%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.94 - $59.23 $34,996 - $43,237
-730 Reduced 3.97%
17,670 $1 Million
Q2 2024

Aug 14, 2024
SELL
$45.75 - $51.19 $1.19 Million - $1.33 Million
-26,050 Reduced 58.61%
18,400 $903,000
Q1 2024

May 15, 2024
SELL
$46.83 - $53.0 $10 Million - $11.3 Million
-214,024 Reduced 82.8%
44,450 $2.23 Million
Q4 2023

Feb 14, 2024
SELL
$38.57 - $53.82 $4.77 Million - $6.66 Million
-123,772 Reduced 32.38%
258,474 $13.6 Million
Q3 2023

Nov 14, 2023
BUY
$40.59 - $49.04 $13 Million - $15.7 Million
319,306 Added 507.32%
382,246 $16 Million
Q2 2023

Aug 14, 2023
BUY
$36.08 - $44.59 $2.27 Million - $2.81 Million
62,940 New
62,940 $2.57 Million
Q4 2022

Feb 14, 2023
SELL
$56.83 - $65.49 $2.14 Million - $2.46 Million
-37,581 Reduced 73.14%
13,801 $810,000
Q3 2022

Nov 14, 2022
SELL
$56.83 - $68.54 $5.8 Million - $6.99 Million
-101,989 Reduced 66.5%
51,382 $3.03 Million
Q2 2022

Aug 15, 2022
BUY
$56.85 - $68.24 $8.72 Million - $10.5 Million
153,371 New
153,371 $8.91 Million
Q1 2022

May 16, 2022
SELL
$67.01 - $78.78 $377,132 - $443,373
-5,628 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$66.81 - $75.45 $376,006 - $424,632
5,628 New
5,628 $399,000
Q1 2021

May 17, 2021
SELL
$51.71 - $71.1 $542,955 - $746,549
-10,500 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$35.92 - $51.95 $3.77 Million - $5.45 Million
-104,998 Reduced 90.91%
10,500 $545,000
Q3 2020

Nov 16, 2020
BUY
$33.9 - $41.18 $3.92 Million - $4.76 Million
115,498 New
115,498 $4,000
Q1 2020

May 15, 2020
SELL
$28.13 - $58.41 $235,616 - $489,242
-8,376 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$50.18 - $59.22 $420,307 - $496,026
8,376 New
8,376 $488,000

Others Institutions Holding KRE

# of Institutions
625
Shares Held
73.1M
Call Options Held
39.3M
Put Options Held
82.6M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email