Elmwood Wealth Management, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$37.66 - $42.71 $18,076 - $20,500	-480 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$42.1 - $43.53 $4,210 - $4,353	100 Added 26.32%	480 $21,000
Q2 2020 Aug 13, 2020	SELL	$37.3 - $42.68 $207,014 - $236,874	-5,550 Reduced 93.59%	380 $16,000
Q1 2020 May 12, 2020	BUY	$31.08 - $44.66 $184,304 - $264,833	5,930 New	5,930 $0
Q4 2019 Feb 05, 2020	SELL	$43.17 - $44.38 $16,404 - $16,864	-380 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.42 - $44.18 $2,171 - $2,209	-50 Reduced 11.63%	380 $17,000
Q2 2019 Aug 07, 2019	SELL	N/A	-100 Reduced 18.87%	430 $19,000
Q1 2019 May 22, 2019	SELL	N/A	-3,650 Reduced 87.32%	530 $23,000
Q4 2018 Feb 14, 2019	SELL	N/A	-500 Reduced 10.68%	4,180 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-1,250 Reduced 21.08%	4,680 $200 Million
Q1 2018 May 10, 2018	BUY	N/A	5,930 New	5,930 $258 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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