Blair William & CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$37.66 - $42.71 $42,706 - $48,433	-1,134 Reduced 72.51%	430 $17,000
Q4 2021 Feb 14, 2022	BUY	$42.1 - $43.53 $47,741 - $49,363	1,134 Added 263.72%	1,564 $67,000
Q3 2021 Nov 12, 2021	SELL	$43.1 - $44.18 $36,635 - $37,553	-850 Reduced 66.41%	430 $19,000
Q2 2021 Aug 12, 2021	SELL	$42.87 - $44.22 $2,143 - $2,211	-50 Reduced 3.76%	1,280 $57,000
Q4 2020 Feb 09, 2021	BUY	$43.06 - $44.41 $2,153 - $2,220	50 Added 3.91%	1,330 $59,000
Q3 2020 Nov 06, 2020	BUY	$41.62 - $43.91 $17,896 - $18,881	430 Added 50.59%	1,280 $56,000
Q1 2020 May 11, 2020	BUY	$31.08 - $44.66 $20,202 - $29,028	650 Added 325.0%	850 $33,000
Q2 2018 Aug 13, 2018	BUY	N/A	200 New	200 $9,000

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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