Kcs Wealth Advisory Embraer S.A. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Embraer S.A. stock. As of the latest transaction made, Kcs Wealth Advisory holds 58,142 shares of ERJ stock, worth $2.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

58,142

Previous 63,562 8.53%

Holding current value

$2.13 Million

Previous $982,000 18.84%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$13.45 - $15.95 $72,899 - $86,449	-5,420 Reduced 8.53%	58,142 $797,000
Q2 2023 Jul 17, 2023	BUY	$12.99 - $17.08 $11,548 - $15,184	889 Added 1.42%	63,562 $982,000
Q1 2023 Apr 17, 2023	BUY	$10.66 - $16.37 $703 - $1,080	66 Added 0.11%	62,673 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$8.54 - $11.0 $21,238 - $27,357	2,487 Added 4.14%	62,607 $684,000
Q3 2022 Oct 21, 2022	BUY	$8.08 - $11.84 $41,296 - $60,514	5,111 Added 9.29%	60,120 $517,000
Q2 2022 Jul 22, 2022	BUY	$8.45 - $13.27 $18,446 - $28,968	2,183 Added 4.13%	55,009 $483,000
Q1 2022 Apr 13, 2022	BUY	$10.35 - $17.74 $56,407 - $96,682	5,450 Added 11.5%	52,826 $666,000
Q4 2021 Jan 26, 2022	SELL	$12.92 - $18.88 $30,814 - $45,028	-2,385 Reduced 4.79%	47,376 $841,000
Q3 2021 Oct 20, 2021	SELL	$13.08 - $18.1 $97,838 - $135,388	-7,480 Reduced 13.07%	49,761 $846,000
Q2 2021 Jul 27, 2021	SELL	$9.8 - $16.81 $235,415 - $403,809	-24,022 Reduced 29.56%	57,241 $867,000
Q1 2021 Apr 19, 2021	BUY	$6.32 - $10.68 $18,239 - $30,822	2,886 Added 3.68%	81,263 $813,000
Q4 2020 Jan 28, 2021	BUY	$4.11 - $7.35 $55,304 - $98,901	13,456 Added 20.73%	78,377 $534,000
Q3 2020 Oct 27, 2020	BUY	$4.28 - $6.52 $333 - $508	78 Added 0.12%	64,921 $286,000
Q2 2020 Jul 16, 2020	BUY	$4.21 - $8.8 $1,894 - $3,960	450 Added 0.7%	64,843 $388,000
Q1 2020 Apr 28, 2020	BUY	$6.11 - $20.16 $26,401 - $87,111	4,321 Added 7.19%	64,393 $477,000
Q4 2019 Jan 15, 2020	BUY	$16.45 - $19.6 $79,798 - $95,079	4,851 Added 8.78%	60,072 $1.17 Million
Q3 2019 Oct 29, 2019	BUY	$16.92 - $20.73 $91,858 - $112,543	5,429 Added 10.9%	55,221 $952,000
Q2 2019 Jul 29, 2019	BUY	$17.15 - $20.34 $41,725 - $49,487	2,433 Added 5.14%	49,792 $1 Million
Q1 2019 Apr 29, 2019	BUY	$18.67 - $23.45 $82,428 - $103,531	4,415 Added 10.28%	47,359 $900,000
Q4 2018 Jan 17, 2019	BUY	$19.14 - $23.26 $123,988 - $150,678	6,478 Added 17.76%	42,944 $950,000
Q3 2018 Nov 06, 2018	BUY	$18.22 - $26.21 $100,957 - $145,229	5,541 Added 17.92%	36,466 $714,000
Q2 2018 Aug 07, 2018	BUY	$23.23 - $27.49 $188,883 - $223,521	8,131 Added 35.67%	30,925 $770,000
Q1 2018 May 04, 2018	BUY	$24.13 - $27.95 $328,867 - $380,930	13,629 Added 148.71%	22,794 $593,000
Q4 2017 Jan 12, 2018	BUY	$18.48 - $25.26 $169,369 - $231,507	9,165	9,165 $219,000

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.72B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

More about ERJ

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Kcs Wealth Advisory Embraer S.A. Transaction History