Baltimore Washington Financial Advisors, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.52 - $35.27 $6,536 - $6,877	-195 Reduced 3.21%	5,873 $204,000
Q4 2023 Feb 12, 2024	BUY	$30.17 - $33.89 $183,071 - $205,644	6,068 New	6,068 $203,000
Q2 2023 Aug 09, 2023	SELL	$31.88 - $34.63 $305,665 - $332,032	-9,588 Reduced 60.68%	6,214 $207,000
Q1 2023 May 10, 2023	SELL	$32.33 - $37.04 $108,014 - $123,750	-3,341 Reduced 17.45%	15,802 $536,000
Q4 2022 Feb 09, 2023	BUY	$32.04 - $35.12 $552,177 - $605,258	17,234 Added 902.78%	19,143 $628,000
Q3 2022 Oct 31, 2022	SELL	$34.21 - $38.59 $738,525 - $833,080	-21,588 Reduced 91.88%	1,909 $20.4 Million
Q2 2022 Aug 05, 2022	SELL	$34.49 - $38.69 $117,955 - $132,319	-3,420 Reduced 12.71%	23,497 $842,000
Q1 2022 May 13, 2022	BUY	$37.66 - $42.71 $17,210 - $19,518	457 Added 1.73%	26,917 $1.17 Million
Q4 2021 Apr 08, 2022	SELL	$42.1 - $43.53 $6.48 Million - $6.7 Million	-153,952 Reduced 85.33%	26,460 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$42.1 - $43.53 $6.47 Million - $6.69 Million	153,627 Added 573.56%	180,412 $1.14 Million
Q3 2021 Oct 20, 2021	SELL	$43.1 - $44.18 $5,042 - $5,169	-117 Reduced 0.43%	26,785 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $44.22 $643 - $663	-15 Reduced 0.06%	26,902 $1.19 Million
Q1 2021 May 06, 2021	BUY	$42.16 - $44.09 $19,140 - $20,016	454 Added 1.72%	26,917 $1.17 Million
Q4 2020 Feb 01, 2021	SELL	$43.06 - $44.41 $114,625 - $118,219	-2,662 Reduced 9.14%	26,463 $1.18 Million
Q3 2020 Nov 03, 2020	SELL	$41.62 - $43.91 $15,149 - $15,983	-364 Reduced 1.23%	29,125 $1.27 Million
Q2 2020 Aug 10, 2020	BUY	$37.3 - $42.68 $47,109 - $53,904	1,263 Added 4.47%	29,489 $1.23 Million
Q1 2020 Apr 28, 2020	BUY	$31.08 - $44.66 $174,793 - $251,167	5,624 Added 24.88%	28,226 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$43.17 - $44.38 $104,471 - $107,399	2,420 Added 11.99%	22,602 $994,000
Q3 2019 Oct 16, 2019	BUY	$43.42 - $44.18 $157,440 - $160,196	3,626 Added 21.9%	20,182 $891,000
Q2 2019 Jul 25, 2019	BUY	N/A	996 Added 6.4%	16,556 $715,000
Q1 2019 Apr 18, 2019	BUY	N/A	5,869 Added 60.56%	15,560 $664,000
Q4 2018 Jan 29, 2019	BUY	N/A	9,691 New	9,691 $383,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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

View Full List

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