Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$32.04 - $35.12 $7,497 - $8,218	234 Added 688.24%	268 $9,000
Q1 2022 May 04, 2022	BUY	$37.66 - $42.71 $1,280 - $1,452	34 New	34 $1,000
Q2 2021 Aug 11, 2021	SELL	$42.87 - $44.22 $14,318 - $14,769	-334 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.16 - $44.09 $84 - $88	2 Added 0.6%	334 $15,000
Q4 2020 Feb 16, 2021	SELL	$43.06 - $44.41 $6,545 - $6,750	-152 Reduced 31.4%	332 $15,000
Q3 2020 Nov 13, 2020	BUY	$41.62 - $43.91 $249 - $263	6 Added 1.26%	484 $21,000
Q2 2020 Aug 14, 2020	BUY	$37.3 - $42.68 $261 - $298	7 Added 1.49%	478 $20,000
Q1 2020 May 07, 2020	BUY	$31.08 - $44.66 $124 - $178	4 Added 0.86%	471 $18,000
Q4 2019 Feb 06, 2020	BUY	$43.17 - $44.38 $345 - $355	8 Added 1.74%	467 $21,000
Q3 2019 Nov 05, 2019	SELL	$43.42 - $44.18 $3,603 - $3,666	-83 Reduced 15.31%	459 $20,000
Q2 2019 Aug 08, 2019	BUY	N/A	7 Added 1.31%	542 $23,000
Q1 2019 May 15, 2019	BUY	N/A	5 Added 0.94%	535 $23,000
Q4 2018 Jan 31, 2019	BUY	N/A	5 Added 0.95%	530 $21,000
Q3 2018 Oct 29, 2018	BUY	N/A	203 Added 63.04%	525 $22,000
Q2 2018 Jul 19, 2018	BUY	N/A	322 New	322 $14,000
Q4 2017 Jan 17, 2018	SELL	N/A	-140 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	140	140 $6,000

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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