Brighton Jones LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$34.21 - $38.59 $6,534 - $7,370	191 Added 1.49%	13,038 $455,000
Q2 2022 Aug 04, 2022	BUY	$34.49 - $38.69 $6,449 - $7,235	187 Added 1.48%	12,847 $461,000
Q1 2022 May 13, 2022	BUY	$37.66 - $42.71 $4,330 - $4,911	115 Added 0.92%	12,660 $494,000
Q4 2021 Feb 03, 2022	BUY	$42.1 - $43.53 $8,756 - $9,054	208 Added 1.69%	12,545 $538,000
Q3 2021 Nov 04, 2021	BUY	$43.1 - $44.18 $6,508 - $6,671	151 Added 1.24%	12,337 $536,000
Q2 2021 Aug 10, 2021	BUY	$42.87 - $44.22 $6,387 - $6,588	149 Added 1.24%	12,186 $539,000
Q1 2021 May 07, 2021	BUY	$42.16 - $44.09 $4,131 - $4,320	98 Added 0.82%	12,037 $523,000
Q4 2020 Feb 10, 2021	BUY	$43.06 - $44.41 $9,214 - $9,503	214 Added 1.83%	11,939 $530,000
Q3 2020 Nov 12, 2020	BUY	$41.62 - $43.91 $6,118 - $6,454	147 Added 1.27%	11,725 $510,000
Q2 2020 Aug 11, 2020	BUY	$37.3 - $42.68 $431,859 - $494,149	11,578 New	11,578 $485,000

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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