Mariner, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Mariner, LLC holds 82,615 shares of PSK stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,615

Previous 81,846 0.94%

Holding current value

$2.85 Million

Previous $2.78 Million 6.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.58 - $35.96 $25,823 - $27,653	769 Added 0.94%	82,615 $2.95 Million
Q2 2024 Aug 13, 2024	SELL	$32.98 - $34.74 $8.99 Million - $9.47 Million	-272,663 Reduced 76.91%	81,846 $2.78 Million
Q1 2024 May 15, 2024	BUY	$33.52 - $35.27 $86,984 - $91,525	2,595 Added 0.74%	354,509 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.17 - $33.89 $3.29 Million - $3.7 Million	-109,099 Reduced 23.67%	351,914 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.3 - $33.77 $414,505 - $433,370	-12,833 Reduced 2.71%	461,013 $15 Million
Q2 2023 Aug 11, 2023	BUY	$31.88 - $34.63 $14.5 Million - $15.8 Million	455,859 Added 2534.38%	473,846 $15.9 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.04 $11,121 - $12,741	-344 Reduced 1.88%	17,987 $611,000
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.12 $282,304 - $309,442	8,811 Added 92.55%	18,331 $602,000
Q3 2022 Nov 10, 2022	BUY	$34.21 - $38.59 $325,679 - $367,376	9,520 New	9,520 $332,000

Others Institutions Holding PSK

# of Institutions

181

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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