First Horizon Advisors, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$32.98 - $34.74 $263 - $277	8 Added 1.54%	528 $17,000
Q1 2024 Apr 26, 2024	BUY	$33.52 - $35.27 $201 - $211	6 Added 1.17%	520 $18,000
Q4 2023 Feb 06, 2024	BUY	$30.17 - $33.89 $331 - $372	11 Added 2.19%	514 $17,000
Q3 2023 Oct 27, 2023	SELL	$32.3 - $33.77 $42,312 - $44,238	-1,310 Reduced 72.26%	503 $16,000
Q2 2023 Aug 03, 2023	SELL	$31.88 - $34.63 $24,738 - $26,872	-776 Reduced 29.97%	1,813 $60,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $840 - $963	26 Added 1.01%	2,589 $87,000
Q4 2022 Feb 10, 2023	BUY	$32.04 - $35.12 $5,030 - $5,513	157 Added 6.53%	2,563 $84,000
Q3 2022 Nov 09, 2022	SELL	$34.21 - $38.59 $13,786 - $15,551	-403 Reduced 14.35%	2,406 $83,000
Q2 2022 Aug 02, 2022	BUY	$34.49 - $38.69 $96,882 - $108,680	2,809 New	2,809 $0
Q1 2022 May 10, 2022	SELL	$37.66 - $42.71 $367,297 - $416,550	-9,753 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$42.1 - $43.53 $248,390 - $256,827	-5,900 Reduced 37.69%	9,753 $0
Q3 2021 Nov 15, 2021	BUY	$43.1 - $44.18 $670,205 - $686,999	15,550 Added 15097.09%	15,653 $0
Q3 2021 Nov 09, 2021	SELL	$43.1 - $44.18 $530,905 - $544,209	-12,318 Reduced 99.17%	103 $0
Q2 2021 Aug 09, 2021	SELL	$42.87 - $44.22 $39,997 - $41,257	-933 Reduced 6.99%	12,421 $0
Q1 2021 May 11, 2021	BUY	$42.16 - $44.09 $563,004 - $588,777	13,354 New	13,354 $0

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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