Mc Adam, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Mc Adam, LLC holds 35,408 shares of PSK stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,408

Previous 36,321 2.51%

Holding current value

$1.22 Million

Previous $1.23 Million 2.44%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.58 - $35.96 $30,658 - $32,831	-913 Reduced 2.51%	35,408 $1.26 Million
Q2 2024 Jul 24, 2024	BUY	$32.98 - $34.74 $61,870 - $65,172	1,876 Added 5.45%	36,321 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$33.52 - $35.27 $30,235 - $31,813	-902 Reduced 2.55%	34,445 $1.2 Million
Q4 2023 Feb 05, 2024	SELL	$30.17 - $33.89 $184,368 - $207,101	-6,111 Reduced 14.74%	35,347 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$32.3 - $33.77 $98,191 - $102,660	3,040 Added 7.91%	41,458 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$31.88 - $34.63 $166,190 - $180,526	-5,213 Reduced 11.95%	38,418 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$32.33 - $37.04 $1.15 Million - $1.32 Million	35,595 Added 442.94%	43,631 $1.48 Million
Q4 2022 Jan 27, 2023	SELL	$32.04 - $35.12 $538,784 - $590,577	-16,816 Reduced 67.66%	8,036 $345,000
Q3 2022 Oct 24, 2022	BUY	$34.21 - $38.59 $35,544 - $40,095	1,039 Added 4.36%	24,852 $866,000
Q2 2022 Jul 15, 2022	SELL	$34.49 - $38.69 $418,018 - $468,922	-12,120 Reduced 33.73%	23,813 $854,000
Q1 2022 Apr 07, 2022	BUY	$37.66 - $42.71 $1.05 Million - $1.19 Million	27,897 Added 347.15%	35,933 $1.4 Million
Q4 2021 Jan 07, 2022	BUY	$42.1 - $43.53 $77,337 - $79,964	1,837 Added 29.63%	8,036 $345,000
Q3 2021 Oct 05, 2021	BUY	$43.1 - $44.18 $1,680 - $1,723	39 Added 0.63%	6,199 $269,000
Q2 2021 Aug 02, 2021	SELL	$42.87 - $44.22 $20,063 - $20,694	-468 Reduced 7.06%	6,160 $269,000
Q1 2021 Apr 26, 2021	BUY	$42.16 - $44.09 $29,722 - $31,083	705 Added 11.9%	6,628 $288,000
Q4 2020 Jan 12, 2021	SELL	$43.06 - $44.41 $45,815 - $47,252	-1,064 Reduced 15.23%	5,923 $254,000
Q3 2020 Nov 13, 2020	SELL	$41.62 - $43.91 $582 - $614	-14 Reduced 0.2%	6,987 $304,000
Q2 2020 Jul 31, 2020	BUY	$37.3 - $42.68 $261,137 - $298,802	7,001 New	7,001 $293,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,551 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	1,551 New	1,551 $65,000

Others Institutions Holding PSK

# of Institutions

174

Shares Held

11.1M

Call Options Held

Put Options Held

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