Lido Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Lido Advisors, LLC holds 229,242 shares of PSK stock, worth $7.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

229,242

Previous 326,576 29.8%

Holding current value

$7.9 Million

Previous $11.1 Million 26.23%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.58 - $35.96 $3.27 Million - $3.5 Million	-97,334 Reduced 29.8%	229,242 $8.17 Million
Q2 2024 Aug 14, 2024	BUY	$32.98 - $34.74 $2.94 Million - $3.1 Million	89,154 Added 37.55%	326,576 $11.1 Million
Q1 2024 May 15, 2024	SELL	$33.52 - $35.27 $530,018 - $557,689	-15,812 Reduced 6.24%	237,422 $8.28 Million
Q4 2023 Feb 14, 2024	BUY	$30.17 - $33.89 $4.44 Million - $4.99 Million	147,219 Added 138.87%	253,234 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$32.3 - $33.77 $355,655 - $371,841	-11,011 Reduced 9.41%	106,015 $3.44 Million
Q2 2023 Aug 09, 2023	SELL	$31.88 - $34.63 $261,702 - $284,277	-8,209 Reduced 6.55%	117,026 $3.92 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $151,433 - $173,495	4,684 Added 3.89%	125,235 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.12 $978,437 - $1.07 Million	30,538 Added 33.93%	120,551 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $15,736 - $17,751	460 Added 0.51%	90,013 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$34.49 - $38.69 $97,848 - $109,763	2,837 Added 3.27%	89,553 $3.21 Million
Q1 2022 May 17, 2022	BUY	$37.66 - $42.71 $106,653 - $120,954	2,832 Added 3.38%	86,716 $3.38 Million
Q4 2021 Feb 15, 2022	BUY	$42.1 - $43.53 $123,100 - $127,281	2,924 Added 3.61%	83,884 $3.6 Million
Q3 2021 Feb 15, 2022	BUY	$43.1 - $44.18 $1.8 Million - $1.85 Million	41,863 Added 107.07%	80,960 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$43.1 - $44.18 $1.7 Million - $1.74 Million	-39,443 Reduced 50.22%	39,097 $3.44 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $44.22 $1.27 Million - $1.31 Million	29,613 Added 60.52%	78,540 $3.47 Million
Q1 2021 May 13, 2021	BUY	$42.16 - $44.09 $931,862 - $974,521	22,103 Added 82.4%	48,927 $2.13 Million
Q4 2020 Feb 08, 2021	SELL	$43.06 - $44.41 $27,213 - $28,067	-632 Reduced 2.3%	26,824 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$41.62 - $43.91 $416 - $439	-10 Reduced 0.04%	27,456 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$37.3 - $42.68 $40,060 - $45,838	-1,074 Reduced 3.76%	27,466 $1.15 Million
Q1 2020 May 13, 2020	BUY	$31.08 - $44.66 $59,331 - $85,255	1,909 Added 7.17%	28,540 $1.12 Million
Q4 2019 Feb 07, 2020	BUY	$43.17 - $44.38 $60,222 - $61,910	1,395 Added 5.53%	26,631 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $44.18 $35,257 - $35,874	812 Added 3.32%	25,236 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-106 Reduced 0.43%	24,424 $1.06 Million
Q1 2019 May 10, 2019	BUY	N/A	24,530 New	24,530 $1.05 Million

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.5M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Lido Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History