Matrix Trust CO Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Matrix Trust CO holds 1,901 shares of PSK stock, worth $63,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,901

Holding current value

$63,246

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$33.58 - $35.96 $63,835 - $68,359	1,901 New	1,901 $68,000

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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About SPDR SER TR SPDR ICE PFD SEC E

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