Allworth Financial LP Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Allworth Financial LP holds 167,026 shares of PSK stock, worth $5.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
167,026
Previous 172,868 3.38%
Holding current value
$5.67 Million
Previous $5.79 Million 0.52%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$33.52 - $35.27 $195,823 - $206,047
-5,842 Reduced 3.38%
167,026 $5.82 Million
Q4 2023

Jan 24, 2024
BUY
$30.17 - $33.89 $3.9 Million - $4.38 Million
129,307 Added 296.84%
172,868 $5.79 Million
Q3 2023

Oct 31, 2023
SELL
$32.3 - $33.77 $46,608 - $48,730
-1,443 Reduced 3.21%
43,561 $1.41 Million
Q2 2023

Jul 18, 2023
SELL
$31.88 - $34.63 $109,571 - $119,023
-3,437 Reduced 7.1%
45,004 $1.51 Million
Q1 2023

Apr 18, 2023
BUY
$32.33 - $37.04 $119,750 - $137,196
3,704 Added 8.28%
48,441 $1.65 Million
Q4 2022

Jan 13, 2023
SELL
$32.04 - $35.12 $401,877 - $440,510
-12,543 Reduced 21.9%
44,737 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-2,638 Reduced 4.4%
57,280 $2 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-19,177 Reduced 24.25%
59,918 $2.15 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-16,957 Reduced 17.65%
79,095 $3.09 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-80,254 Reduced 45.52%
96,052 $4.12 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-393,698 Reduced 69.07%
176,306 $7.66 Million
Q2 2021

Aug 02, 2021
BUY
N/A
5,599 Added 0.99%
570,004 $25.2 Million
Q1 2021

Apr 29, 2021
BUY
N/A
103,021 Added 22.33%
564,405 $24.5 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-70,175 Reduced 13.2%
461,384 $20.5 Million
Q3 2020

Nov 03, 2020
BUY
N/A
15,950 Added 3.09%
531,559 $23.1 Million
Q2 2020

Jul 24, 2020
BUY
N/A
12,694 Added 2.52%
515,609 $21.6 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-178 Reduced 0.04%
502,915 $19.7 Million
Q4 2019

Jan 16, 2020
BUY
N/A
15,080 Added 3.09%
503,093 $22.1 Million
Q3 2019

Oct 09, 2019
BUY
N/A
11,637 Added 2.44%
488,013 $21.6 Million
Q2 2019

Jul 25, 2019
BUY
N/A
24,986 Added 5.54%
476,376 $20.6 Million
Q1 2019

May 07, 2019
BUY
N/A
20,188 Added 4.68%
451,390 $19.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-5,567 Reduced 1.27%
431,202 $17.1 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-77,755 Reduced 15.11%
436,769 $18.6 Million
Q2 2018

Aug 08, 2018
BUY
N/A
514,524 New
514,524 $22.4 Million

Others Institutions Holding PSK

# of Institutions
174
Shares Held
9.48M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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