Dfpg Investments, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$31.88 - $34.63 $18,426 - $20,016	-578 Reduced 6.31%	8,580 $287,000
Q1 2023 Apr 10, 2023	BUY	$32.33 - $37.04 $5,366 - $6,148	166 Added 1.85%	9,158 $311,000
Q4 2022 Feb 02, 2023	SELL	$32.04 - $35.12 $7,625 - $8,358	-238 Reduced 2.58%	8,992 $295,000
Q3 2022 Oct 24, 2022	SELL	$34.21 - $38.59 $14,299 - $16,130	-418 Reduced 4.33%	9,230 $299,000
Q2 2022 Aug 01, 2022	SELL	$34.49 - $38.69 $35,904 - $40,276	-1,041 Reduced 9.74%	9,648 $353,000
Q4 2021 Jan 31, 2022	SELL	$42.1 - $43.53 $35,321 - $36,521	-839 Reduced 7.28%	10,689 $449,000
Q3 2021 Oct 19, 2021	SELL	$43.1 - $44.18 $17,240 - $17,672	-400 Reduced 3.35%	11,528 $501,000
Q2 2021 Jul 21, 2021	SELL	$42.87 - $44.22 $80,209 - $82,735	-1,871 Reduced 13.56%	11,928 $524,000
Q1 2021 Apr 14, 2021	SELL	$42.16 - $44.09 $71,503 - $74,776	-1,696 Reduced 10.95%	13,799 $600,000
Q4 2020 Jan 19, 2021	SELL	$43.06 - $44.41 $127,070 - $131,053	-2,951 Reduced 16.0%	15,495 $671,000
Q3 2020 Oct 13, 2020	SELL	$41.62 - $43.91 $104,382 - $110,126	-2,508 Reduced 11.97%	18,446 $809,000
Q2 2020 Jul 13, 2020	SELL	$37.3 - $42.68 $51,623 - $59,069	-1,384 Reduced 6.2%	20,954 $877,000
Q1 2020 Apr 17, 2020	SELL	$31.08 - $44.66 $66,324 - $95,304	-2,134 Reduced 8.72%	22,338 $920,000
Q4 2019 Feb 04, 2020	SELL	$43.17 - $44.38 $71,532 - $73,537	-1,657 Reduced 6.34%	24,472 $1.09 Million
Q3 2019 Oct 15, 2019	BUY	$43.42 - $44.18 $13,677 - $13,916	315 Added 1.22%	26,129 $1.15 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,500 Reduced 5.49%	25,814 $1.12 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-2,653 Reduced 8.85%	27,314 $1.17 Million
Q4 2018 Jan 22, 2019	BUY	N/A	29,967 New	29,967 $1.19 Million

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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