Davenport & CO LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Davenport & CO LLC holds 7,189 shares of PSK stock, worth $250,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,189

Previous 7,225 0.5%

Holding current value

$250,824

Previous $245,000 4.49%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.58 - $35.96 $1,208 - $1,294	-36 Reduced 0.5%	7,189 $256,000
Q1 2024 May 03, 2024	SELL	$33.52 - $35.27 $9,687 - $10,193	-289 Reduced 3.85%	7,225 $251,000
Q4 2023 Jan 23, 2024	SELL	$30.17 - $33.89 $2,685 - $3,016	-89 Reduced 1.17%	7,514 $251,000
Q3 2023 Oct 17, 2023	SELL	$32.3 - $33.77 $156,525 - $163,649	-4,846 Reduced 38.93%	7,603 $246,000
Q2 2023 Jul 20, 2023	SELL	$31.88 - $34.63 $29,839 - $32,413	-936 Reduced 6.99%	12,449 $416,000
Q4 2022 Jan 20, 2023	SELL	$32.04 - $35.12 $7,465 - $8,182	-233 Reduced 1.71%	13,385 $0
Q3 2022 Oct 11, 2022	BUY	$34.21 - $38.59 $27,539 - $31,064	805 Added 6.28%	13,618 $475,000
Q2 2022 Jul 18, 2022	BUY	$34.49 - $38.69 $30,972 - $34,743	898 Added 7.54%	12,813 $459,000
Q1 2022 May 02, 2022	BUY	$37.66 - $42.71 $31,144 - $35,321	827 Added 7.46%	11,915 $465,000
Q4 2021 Feb 10, 2022	BUY	$42.1 - $43.53 $466,804 - $482,660	11,088 New	11,088 $476,000

Others Institutions Holding PSK

# of Institutions

176

Shares Held

11.6M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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