Jefferies Group LLC Spdr S&P Regional Banking ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Jefferies Group LLC holds 1,081 shares of KRE stock, worth $66,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081

Previous 52,276 97.93%

Holding current value

$66,297

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$56.83 - $68.54 $2.91 Million - $3.51 Million	-51,195 Reduced 97.93%	1,081 $0
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $2.91 Million - $3.51 Million	-51,195 Reduced 97.93%	1,081 $64,000
Q2 2022 Sep 21, 2023	SELL	$56.85 - $68.24 $1.22 Million - $1.46 Million	-21,443 Reduced 29.09%	52,276 $0
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $1.22 Million - $1.46 Million	-21,443 Reduced 29.09%	52,276 $3.04 Million
Q1 2022 Sep 21, 2023	SELL	$67.01 - $78.78 $2.7 Million - $3.17 Million	-40,275 Reduced 35.33%	73,719 $0
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $2.7 Million - $3.17 Million	-40,275 Reduced 35.33%	73,719 $5.08 Million
Q4 2021 Sep 21, 2023	BUY	$66.81 - $75.45 $7.61 Million - $8.6 Million	113,967 Added 422100.0%	113,994 $0
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $7.61 Million - $8.6 Million	113,967 Added 422100.0%	113,994 $8.08 Million
Q3 2021 Sep 21, 2023	SELL	$59.87 - $68.61 $17,242 - $19,759	-288 Reduced 91.43%	27 $0
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $17,242 - $19,759	-288 Reduced 91.43%	27 $2,000
Q2 2021 Sep 21, 2023	SELL	$63.66 - $71.33 $673,650 - $754,814	-10,582 Reduced 97.11%	315 $0
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $673,650 - $754,814	-10,582 Reduced 97.11%	315 $21,000
Q1 2021 Sep 21, 2023	SELL	$51.71 - $71.1 $7.8 Million - $10.7 Million	-150,746 Reduced 93.26%	10,897 $0
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $7.8 Million - $10.7 Million	-150,746 Reduced 93.26%	10,897 $723,000
Q4 2020 Sep 21, 2023	BUY	$35.92 - $51.95 $5.77 Million - $8.34 Million	160,562 Added 14853.1%	161,643 $0
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $9.01 Million - $13 Million	-250,857 Reduced 60.81%	161,643 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $6.34 Million - $7.7 Million	186,875 Added 82.83%	412,500 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $4.59 Million - $7.16 Million	155,492 Added 221.71%	225,625 $8.66 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $425,691 - $883,918	15,133 Added 27.51%	70,133 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $16.7 Million - $19.7 Million	-333,500 Reduced 85.84%	55,000 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$52.26 - $54.6 $11.3 Million - $11.8 Million	216,000 Added 125.22%	388,500 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-171,062 Reduced 49.79%	172,500 $9.22 Million
Q1 2019 May 15, 2019	BUY	N/A	288,029 Added 518.66%	343,562 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,549 Added 297.12%	55,533 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,113 Reduced 22.73%	13,984 $831,000
Q2 2018 Aug 14, 2018	SELL	N/A	-165,618 Reduced 90.15%	18,097 $1.1 Million
Q1 2018 May 15, 2018	BUY	N/A	92,918 Added 102.34%	183,715 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,313 Reduced 19.01%	90,797 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	112,110	112,110 $6.36 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Jefferies Group LLC Spdr S&P Regional Banking ETF Transaction History