Long Run Wealth Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Long Run Wealth Advisors, LLC

$420 Million
Q3 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 151,376 shares of PSK stock, worth $5.05 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

151,376

Previous 140,364 7.85%

Holding current value

$5.05 Million

Previous $4.76 Million 13.36%

% of portfolio

1.28%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.58 - $35.96 $369,782 - $395,991	11,012 Added 7.85%	151,376 $5.4 Million
Q2 2024 Jul 19, 2024	BUY	$32.98 - $34.74 $185,380 - $195,273	5,621 Added 4.17%	140,364 $4.76 Million
Q1 2024 Apr 24, 2024	BUY	$33.52 - $35.27 $128,146 - $134,837	3,823 Added 2.92%	134,743 $4.7 Million
Q4 2023 Jan 10, 2024	SELL	$30.17 - $33.89 $85,954 - $96,552	-2,849 Reduced 2.13%	130,920 $4.39 Million
Q3 2023 Oct 10, 2023	SELL	$32.3 - $33.77 $19,606 - $20,498	-607 Reduced 0.45%	133,769 $4.34 Million
Q2 2023 Jul 17, 2023	SELL	$31.88 - $34.63 $1.32 Million - $1.44 Million	-41,526 Reduced 23.61%	134,376 $4.5 Million
Q1 2023 Apr 21, 2023	BUY	$32.33 - $37.04 $339,174 - $388,586	10,491 Added 6.34%	175,902 $5.97 Million
Q4 2022 Jan 26, 2023	SELL	$32.04 - $35.12 $75,710 - $82,988	-2,363 Reduced 1.41%	165,411 $0
Q3 2022 Nov 09, 2022	BUY	$34.21 - $38.59 $3,386 - $3,820	99 Added 0.06%	167,774 $5.85 Million
Q2 2022 Jul 19, 2022	BUY	$34.49 - $38.69 $586,985 - $658,465	17,019 Added 11.3%	167,675 $6.01 Million
Q1 2022 Apr 27, 2022	BUY	$37.66 - $42.71 $383,604 - $435,044	10,186 Added 7.25%	150,656 $5.87 Million
Q4 2021 Jan 21, 2022	BUY	$42.1 - $43.53 $5.91 Million - $6.11 Million	140,470 New	140,470 $6.03 Million

Others Institutions Holding PSK

# of Institutions

175

Shares Held

12.6M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Long Run Wealth Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History