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

Davenport & CO LLC

  • $16.7 Billion
  • Q4 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 6,821 shares of PSK stock, worth $222,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,821
Previous 7,189 5.12%
Holding current value
$222,978
Previous $256,000 12.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$32.75 - $35.81 $12,052 - $13,178
-368 Reduced 5.12%
6,821 $225,000
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
193
Shares Held
14.1M
Call Options Held
3.9K
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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