Fragasso Group Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Fragasso Group Inc. holds 5,671 shares of PSK stock, worth $194,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,671

Holding current value

$194,515

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	BUY	$33.58 - $35.96 $190,432 - $203,929	5,671 New	5,671 $202,000
Q2 2023 Jul 10, 2023	BUY	$31.88 - $34.63 $220,386 - $239,397	6,913 New	6,913 $231,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

941K
Shares

$32.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$28.8 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$28.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$26.6 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$24 Million
99.49% of portfolio

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About SPDR SER TR SPDR ICE PFD SEC E

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