Buffington Mohr Mc Neal Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$37.66 - $42.71 $5.86 Million - $6.65 Million	-155,613 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$42.1 - $43.53 $726,940 - $751,632	17,267 Added 12.48%	155,613 $6.68 Million
Q3 2021 Oct 13, 2021	BUY	$43.1 - $44.18 $710,288 - $728,086	16,480 Added 13.52%	138,346 $6.01 Million
Q2 2021 Jul 28, 2021	BUY	$42.87 - $44.22 $399,162 - $411,732	9,311 Added 8.27%	121,866 $5.39 Million
Q1 2021 Apr 14, 2021	BUY	$42.16 - $44.09 $781,772 - $817,560	18,543 Added 19.72%	112,555 $4.89 Million
Q4 2020 Jan 20, 2021	BUY	$43.06 - $44.41 $1.08 Million - $1.11 Million	25,001 Added 36.23%	94,012 $4.18 Million
Q3 2020 Oct 26, 2020	BUY	$41.62 - $43.91 $692,889 - $731,013	16,648 Added 31.79%	69,011 $3 Million
Q2 2020 Jul 27, 2020	BUY	$37.3 - $42.68 $139,240 - $159,324	3,733 Added 7.68%	52,363 $2.19 Million
Q1 2020 Apr 08, 2020	BUY	$31.08 - $44.66 $427,132 - $613,762	13,743 Added 39.39%	48,630 $1.91 Million
Q4 2019 Jan 30, 2020	BUY	$43.17 - $44.38 $837,023 - $860,483	19,389 Added 125.11%	34,887 $1.54 Million
Q3 2019 Oct 10, 2019	BUY	$43.42 - $44.18 $236,856 - $241,001	5,455 Added 54.32%	15,498 $684,000
Q2 2019 Jul 31, 2019	BUY	N/A	5,673 Added 129.82%	10,043 $434,000
Q1 2019 Apr 29, 2019	BUY	N/A	4,370 New	4,370 $187,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$32.4 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$29 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$28.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$26.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$24.1 Million
99.49% of portfolio

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