Advisory Services Network, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$30.17 - $33.89 $15,929 - $17,893	528 New	528 $17,000
Q1 2023 May 17, 2023	BUY	$32.33 - $37.04 $61,168 - $70,079	1,892 Added 331.35%	2,463 $83,000
Q4 2022 Feb 13, 2023	BUY	$32.04 - $35.12 $18,294 - $20,053	571 New	571 $18,000
Q3 2021 Nov 05, 2021	SELL	$43.1 - $44.18 $97,923 - $100,376	-2,272 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.87 - $44.22 $97,400 - $100,467	2,272 New	2,272 $100,000
Q1 2021 May 24, 2021	SELL	$42.16 - $44.09 $95,155 - $99,511	-2,257 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$43.06 - $44.41 $64,719 - $66,748	-1,503 Reduced 39.97%	2,257 $100,000
Q3 2020 Nov 16, 2020	BUY	$41.62 - $43.91 $156,491 - $165,101	3,760 New	3,760 $163,000
Q2 2020 Aug 10, 2020	SELL	$37.3 - $42.68 $117,010 - $133,887	-3,137 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.08 - $44.66 $13,706 - $19,695	441 Added 16.36%	3,137 $123,000
Q4 2019 Feb 04, 2020	BUY	$43.17 - $44.38 $90,484 - $93,020	2,096 Added 349.33%	2,696 $119,000
Q2 2019 Aug 01, 2019	SELL	N/A	-225 Reduced 27.27%	600 $0
Q4 2018 Feb 15, 2019	BUY	N/A	72 Added 9.56%	825 $33,000
Q3 2018 Nov 02, 2018	BUY	N/A	253 Added 50.6%	753 $32,000
Q2 2018 Jul 27, 2018	BUY	N/A	176 Added 54.32%	500 $22,000
Q1 2018 Apr 23, 2018	SELL	N/A	-277 Reduced 46.09%	324 $0
Q4 2017 Feb 08, 2018	BUY	N/A	277 Added 85.49%	601 $26,000
Q3 2017 Oct 12, 2017	BUY	N/A	324	324 $14,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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