Pfs Partners, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Pfs Partners, LLC

$161 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$33.52 - $35.27 $13,307 - $14,002	-397 Reduced 83.05%	81 $2.82 Million
Q4 2023 Jan 26, 2024	BUY	$30.17 - $33.89 $331 - $372	11 Added 2.36%	478 $16 Million
Q3 2023 Nov 30, 2023	BUY	$32.3 - $33.77 $226 - $236	7 Added 1.52%	467 $15.2 Million
Q2 2023 Nov 30, 2023	BUY	$31.88 - $34.63 $223 - $242	7 Added 1.55%	460 $15.4 Million
Q1 2023 Nov 30, 2023	BUY	$32.33 - $37.04 $161 - $185	5 Added 1.12%	453 $15.4 Million
Q4 2022 Nov 30, 2023	BUY	$32.04 - $35.12 $288 - $316	9 Added 2.05%	448 $14.7 Million
Q3 2022 Nov 30, 2023	BUY	$34.21 - $38.59 $239 - $270	7 Added 1.62%	439 $15.3 Million
Q2 2022 Nov 30, 2023	BUY	$34.49 - $38.69 $206 - $232	6 Added 1.41%	432 $15.5 Million
Q1 2022 Nov 30, 2023	BUY	$37.66 - $42.71 $6,552 - $7,431	174 Added 69.05%	426 $16.6 Million
Q4 2021 Nov 30, 2023	BUY	$42.1 - $43.53 $10,609 - $10,969	252 New	252 $10.8 Million

Others Institutions Holding PSK

# of Institutions

174

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$29.8 Million
6.85% of portfolio
Cno Financial Group, Inc.

700K
Shares

$24.9 Million
99.49% of portfolio
Wells Fargo & Company San Francisco, CA

694K
Shares

$24.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

634K
Shares

$22.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

630K
Shares

$22.4 Million
0.01% of portfolio

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