Morgan Stanley Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Morgan Stanley holds 940,520 shares of PSK stock, worth $32.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940,520

Previous 516,004 82.27%

Holding current value

$32.4 Million

Previous $17.5 Million 91.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.58 - $35.96 $14.3 Million - $15.3 Million	424,516 Added 82.27%	940,520 $33.5 Million
Q2 2024 Oct 17, 2024	BUY	$32.98 - $34.74 $494,930 - $521,343	15,007 Added 3.0%	516,004 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.98 - $34.74 $494,930 - $521,343	15,007 Added 3.0%	516,004 $17.5 Million
Q1 2024 Oct 17, 2024	SELL	$33.52 - $35.27 $503,034 - $529,296	-15,007 Reduced 2.91%	500,997 $17.5 Million
Q1 2024 Aug 16, 2024	BUY	$33.52 - $35.27 $665,740 - $700,497	19,861 Added 4.13%	500,997 $17.5 Million
Q1 2024 May 15, 2024	BUY	$33.52 - $35.27 $665,740 - $700,497	19,861 Added 4.13%	500,997 $17.5 Million
Q4 2023 Aug 16, 2024	SELL	$30.17 - $33.89 $1.05 Million - $1.18 Million	-34,868 Reduced 6.76%	481,136 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.17 - $33.89 $459,277 - $515,907	15,223 Added 3.27%	481,136 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$32.3 - $33.77 $1.81 Million - $1.89 Million	56,061 Added 13.68%	465,913 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.88 - $34.63 $1.37 Million - $1.49 Million	42,959 Added 11.71%	409,852 $13.7 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $987,293 - $1.13 Million	30,538 Added 9.08%	366,893 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.12 $2.85 Million - $3.13 Million	89,017 Added 35.99%	336,355 $11 Million
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $201,223 - $226,986	5,882 Added 2.44%	247,338 $8.62 Million
Q2 2022 Oct 27, 2022	SELL	$34.49 - $38.69 $407,947 - $457,625	-11,828 Reduced 4.67%	241,456 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$34.49 - $38.69 $407,947 - $457,625	-11,828 Reduced 4.67%	241,456 $8.66 Million
Q1 2022 Oct 27, 2022	BUY	$37.66 - $42.71 $445,442 - $505,173	11,828 Added 4.9%	253,284 $9.88 Million
Q1 2022 May 13, 2022	SELL	$37.66 - $42.71 $5.04 Million - $5.71 Million	-133,735 Reduced 34.56%	253,284 $9.88 Million
Q4 2021 Feb 14, 2022	SELL	$42.1 - $43.53 $1.95 Million - $2.02 Million	-46,334 Reduced 10.69%	387,019 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.1 - $44.18 $18.7 Million - $19.1 Million	433,353 New	433,353 $18.8 Million

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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