Kentucky Retirement Systems Insurance Trust Fund E TRADE FINANCIAL CORP Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
10,171
Holding current value
$0
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
10,171 New
10,171 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-5,795 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
358 Added 6.58%
5,795 $290,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,411 Reduced 20.6%
5,437 $270,000
Q1 2020

May 01, 2020
BUY
N/A
1,497 Added 27.98%
6,848 $235,000
Q4 2019

Feb 18, 2020
SELL
N/A
-307 Reduced 5.43%
5,351 $243,000
Q3 2019

Nov 05, 2019
BUY
N/A
556 Added 10.9%
5,658 $247,000
Q2 2019

Aug 07, 2019
BUY
N/A
205 Added 4.19%
5,102 $228,000
Q1 2019

May 22, 2019
SELL
N/A
-132 Reduced 2.62%
4,897 $227,000
Q4 2018

Feb 25, 2019
BUY
N/A
124 Added 2.53%
5,029 $221,000
Q3 2018

Nov 16, 2018
SELL
N/A
-65 Reduced 1.31%
4,905 $257,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,127 Reduced 18.48%
4,970 $304,000
Q1 2018

May 07, 2018
SELL
N/A
-1,092 Reduced 15.19%
6,097 $338,000
Q4 2017

Feb 13, 2018
SELL
N/A
-74 Reduced 1.02%
7,189 $356,000
Q3 2017

Nov 08, 2017
SELL
N/A
-260 Reduced 3.46%
7,263 $317,000
Q2 2017

Aug 18, 2017
BUY
N/A
7,523
7,523 $286,000
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