Flow Traders U.S. LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,734 shares of PSK stock, worth $456,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,734

Holding current value

$456,930

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.58 - $35.96 $461,187 - $493,874	13,734 New	13,734 $490,000
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $196,673 - $221,853	5,749 New	5,749 $200,000
Q2 2022 Aug 12, 2022	SELL	$34.49 - $38.69 $251,777 - $282,437	-7,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.66 - $42.71 $274,918 - $311,783	7,300 New	7,300 $285,000
Q4 2019 Feb 14, 2020	SELL	$43.17 - $44.38 $1.52 Million - $1.56 Million	-35,201 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.42 - $44.18 $1.03 Million - $1.05 Million	23,690 Added 205.8%	35,201 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,798 Added 101.49%	11,511 $497,000
Q1 2019 May 15, 2019	BUY	N/A	5,713 New	5,713 $244,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Flow Traders U.S. LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History