Capital Investment Advisory Services, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 367 shares of PSK stock, worth $12,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367

Previous 367 -0.0%

Holding current value

$12,804

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$32.3 - $33.77 $327,586 - $342,495	-10,142 Reduced 96.51%	367 $11,000
Q2 2023 Jul 28, 2023	SELL	$31.88 - $34.63 $11,158 - $12,120	-350 Reduced 3.22%	10,509 $351,000
Q1 2023 Apr 21, 2023	SELL	$32.33 - $37.04 $37,987 - $43,522	-1,175 Reduced 9.76%	10,859 $368,000
Q4 2022 Feb 03, 2023	BUY	$32.04 - $35.12 $256 - $280	8 Added 0.07%	12,034 $394,000
Q3 2022 Oct 26, 2022	SELL	$34.21 - $38.59 $20,970 - $23,655	-613 Reduced 4.85%	12,026 $419,000
Q2 2022 Jul 22, 2022	BUY	$34.49 - $38.69 $21,107 - $23,678	612 Added 5.09%	12,639 $453,000
Q1 2022 May 03, 2022	BUY	$37.66 - $42.71 $144,350 - $163,707	3,833 Added 46.78%	12,027 $469,000
Q4 2021 Feb 01, 2022	BUY	$42.1 - $43.53 $10,735 - $11,100	255 Added 3.21%	8,194 $352,000
Q3 2021 Oct 28, 2021	BUY	$43.1 - $44.18 $57,150 - $58,582	1,326 Added 20.05%	7,939 $345,000
Q2 2021 Jul 27, 2021	BUY	$42.87 - $44.22 $66,019 - $68,098	1,540 Added 30.36%	6,613 $292,000
Q1 2021 May 05, 2021	BUY	$42.16 - $44.09 $43,972 - $45,985	1,043 Added 25.88%	5,073 $220,000
Q4 2020 Jan 25, 2021	BUY	$43.06 - $44.41 $17,654 - $18,208	410 Added 11.33%	4,030 $179,000
Q2 2020 Aug 05, 2020	BUY	$37.3 - $42.68 $135,026 - $154,501	3,620 New	3,620 $151,000

Others Institutions Holding PSK

# of Institutions

176

Shares Held

11.6M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History