John G Ullman & Associates Inc Spdr S&P Regional Banking ETF Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, John G Ullman & Associates Inc holds 4,300 shares of KRE stock, worth $275,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$275,888

Previous $211,000 15.17%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$38.57 - $53.82 $165,851 - $231,426	4,300 New	4,300 $225,000
Q1 2021 Apr 22, 2021	SELL	$51.71 - $71.1 $320,602 - $440,819	-6,200 Reduced 59.05%	4,300 $285,000
Q3 2020 Nov 06, 2020	BUY	$33.9 - $41.18 $355,950 - $432,390	10,500 New	10,500 $375,000
Q1 2020 Apr 14, 2020	SELL	$28.13 - $58.41 $98,455 - $204,435	-3,500 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$50.18 - $59.22 $175,630 - $207,270	3,500 New	3,500 $204,000
Q3 2019 Oct 21, 2019	SELL	$52.26 - $54.6 $752,544 - $786,240	-14,400 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	1,500 Added 11.63%	14,400 $739,000
Q4 2018 Jan 29, 2019	SELL	N/A	-12,900 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	12,900	12,900 $732,000

Others Institutions Holding KRE

# of Institutions

623

Shares Held

73.1M

Call Options Held

39.2M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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John G Ullman & Associates Inc Spdr S&P Regional Banking ETF Transaction History