Gradient Investments LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$33.52 - $35.27 $35,061 - $36,892	-1,046 Reduced 24.44%	3,234 $112,000
Q4 2023 Jan 18, 2024	BUY	$30.17 - $33.89 $362 - $406	12 Added 0.28%	4,280 $143,000
Q3 2023 Oct 27, 2023	SELL	$32.3 - $33.77 $7,687 - $8,037	-238 Reduced 5.28%	4,268 $138,000
Q2 2023 Jul 11, 2023	BUY	$31.88 - $34.63 $382 - $415	12 Added 0.27%	4,506 $150,000
Q1 2023 Apr 17, 2023	SELL	$32.33 - $37.04 $937 - $1,074	-29 Reduced 0.64%	4,494 $152,000
Q4 2022 Jan 10, 2023	SELL	$32.04 - $35.12 $75,294 - $82,532	-2,350 Reduced 34.19%	4,523 $0
Q3 2022 Oct 14, 2022	BUY	$34.21 - $38.59 $14,847 - $16,748	434 Added 6.74%	6,873 $240,000
Q2 2022 Jul 11, 2022	SELL	$34.49 - $38.69 $5,139 - $5,764	-149 Reduced 2.26%	6,439 $231,000
Q1 2022 May 26, 2022	BUY	$37.66 - $42.71 $225 - $256	6 Added 0.09%	6,588 $257,000
Q4 2021 Jan 12, 2022	BUY	$42.1 - $43.53 $505 - $522	12 Added 0.18%	6,582 $282,000
Q3 2021 Oct 18, 2021	SELL	$43.1 - $44.18 $1,465 - $1,502	-34 Reduced 0.51%	6,570 $286,000
Q2 2021 Jul 12, 2021	BUY	$42.87 - $44.22 $251,689 - $259,615	5,871 Added 800.95%	6,604 $292,000
Q1 2021 Apr 21, 2021	BUY	$42.16 - $44.09 $7,841 - $8,200	186 Added 34.0%	733 $32,000
Q2 2020 Jul 10, 2020	SELL	$37.3 - $42.68 $4,886 - $5,591	-131 Reduced 19.32%	547 $23,000
Q1 2020 Apr 07, 2020	SELL	$31.08 - $44.66 $439,502 - $631,537	-14,141 Reduced 95.42%	678 $27,000
Q4 2019 Jan 15, 2020	SELL	$43.17 - $44.38 $33,456 - $34,394	-775 Reduced 4.97%	14,819 $652,000
Q3 2019 Oct 10, 2019	SELL	$43.42 - $44.18 $11,115 - $11,310	-256 Reduced 1.62%	15,594 $689,000
Q2 2019 Jul 16, 2019	SELL	N/A	-381,656 Reduced 96.01%	15,850 $685,000
Q1 2019 Apr 11, 2019	SELL	N/A	-53,782 Reduced 11.92%	397,506 $17 Million
Q4 2018 Jan 18, 2019	BUY	N/A	451,053 Added 191937.45%	451,288 $17.9 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-349,473 Reduced 99.93%	235 $9,000
Q2 2018 Aug 09, 2018	BUY	N/A	41,330 Added 13.4%	349,708 $15.2 Million
Q1 2018 Apr 11, 2018	BUY	N/A	280,255 Added 996.53%	308,378 $13.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	28,123	28,123 $1.24 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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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