1900 Wealth Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, 1900 Wealth Management LLC holds 6,197 shares of PSK stock, worth $212,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,197

Previous 6,183 0.23%

Holding current value

$212,557

Previous $220,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.58 - $35.96 $470 - $503	14 Added 0.23%	6,197 $220,000
Q3 2024 Nov 04, 2024	SELL	$33.58 - $35.96 $235 - $251	-7 Reduced 0.11%	6,183 $220,000
Q2 2024 Jul 26, 2024	BUY	$32.98 - $34.74 $230 - $243	7 Added 0.11%	6,190 $210,000
Q1 2024 Apr 24, 2024	SELL	$33.52 - $35.27 $32,581 - $34,282	-972 Reduced 13.58%	6,183 $215,000
Q4 2023 Feb 01, 2024	SELL	$30.17 - $33.89 $554,916 - $623,338	-18,393 Reduced 71.99%	7,155 $239,000
Q3 2023 Oct 17, 2023	SELL	$32.3 - $33.77 $16,602 - $17,357	-514 Reduced 1.97%	25,548 $829,000
Q2 2023 Jul 21, 2023	SELL	$31.88 - $34.63 $249,397 - $270,910	-7,823 Reduced 23.09%	26,062 $872,000
Q1 2023 May 02, 2023	SELL	$32.33 - $37.04 $18,654 - $21,372	-577 Reduced 1.67%	33,885 $1.15 Million
Q4 2022 Feb 06, 2023	SELL	$32.04 - $35.12 $188,427 - $206,540	-5,881 Reduced 14.58%	34,462 $1.13 Million
Q3 2022 Oct 31, 2022	BUY	$34.21 - $38.59 $120,316 - $135,721	3,517 Added 9.55%	40,343 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$34.49 - $38.69 $166,621 - $186,911	4,831 Added 15.1%	36,826 $1.32 Million
Q1 2022 Apr 27, 2022	BUY	$37.66 - $42.71 $37,283 - $42,282	990 Added 3.19%	31,995 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$42.1 - $43.53 $413,295 - $427,334	9,817 Added 46.33%	31,005 $1.33 Million
Q3 2021 Nov 01, 2021	BUY	$43.1 - $44.18 $22,412 - $22,973	520 Added 2.52%	21,188 $920,000
Q2 2021 Jul 20, 2021	BUY	$42.87 - $44.22 $525,543 - $542,092	12,259 Added 145.78%	20,668 $914,000
Q1 2021 Apr 26, 2021	BUY	$42.16 - $44.09 $62,354 - $65,209	1,479 Added 21.34%	8,409 $365,000
Q4 2020 Feb 05, 2021	BUY	$43.06 - $44.41 $298,405 - $307,761	6,930 New	6,930 $308,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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1900 Wealth Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History