New Square Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, New Square Capital LLC holds 227,301 shares of PSK stock, worth $7.44 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
227,301
Holding current value
$7.44 Million
% of portfolio
0.66%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$33.58 - $35.96 $7.63 Million - $8.17 Million
227,301 New
227,301 $8.11 Million
Q2 2023

Aug 03, 2023
SELL
$31.88 - $34.63 $14,983 - $16,276
-470 Closed
0 $0
Q1 2023

May 01, 2023
BUY
$32.33 - $37.04 $15,195 - $17,408
470 New
470 $15,000
Q3 2022

Oct 25, 2022
BUY
$34.21 - $38.59 $41,052 - $46,308
1,200 New
1,200 $42,000
Q2 2022

Jul 26, 2022
SELL
$34.49 - $38.69 $31,558 - $35,401
-915 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$37.66 - $42.71 $7.68 Million - $8.71 Million
-204,020 Reduced 99.55%
915 $36,000
Q4 2021

Jan 26, 2022
BUY
$42.1 - $43.53 $181,408 - $187,570
4,309 Added 2.15%
204,935 $8.79 Million
Q3 2021

Nov 08, 2021
BUY
$43.1 - $44.18 $24,265 - $24,873
563 Added 0.28%
200,626 $8.72 Million
Q2 2021

Jul 28, 2021
SELL
$42.87 - $44.22 $167,278 - $172,546
-3,902 Reduced 1.91%
200,063 $8.85 Million
Q1 2021

May 10, 2021
SELL
$42.16 - $44.09 $243,136 - $254,267
-5,767 Reduced 2.75%
203,965 $8.86 Million
Q4 2020

Feb 04, 2021
SELL
$43.06 - $44.41 $253,838 - $261,796
-5,895 Reduced 2.73%
209,732 $9.31 Million
Q3 2020

Nov 04, 2020
SELL
$41.62 - $43.91 $7.2 Million - $7.6 Million
-173,056 Reduced 44.52%
215,627 $9.37 Million
Q2 2020

Aug 05, 2020
BUY
$37.3 - $42.68 $14.5 Million - $16.6 Million
388,683 New
388,683 $16.3 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-90 Closed
0 $0
Q4 2018

Jan 22, 2019
SELL
N/A
-219,225 Reduced 99.96%
90 $4,000
Q3 2018

Oct 19, 2018
BUY
N/A
20,155 Added 10.12%
219,315 $9.35 Million
Q2 2018

Jul 23, 2018
BUY
N/A
195,344 Added 5119.08%
199,160 $8.65 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-191,326 Reduced 98.04%
3,816 $19,000
Q4 2017

Jan 29, 2018
BUY
N/A
1,124 Added 0.58%
195,142 $8.59 Million
Q3 2017

Nov 07, 2017
BUY
N/A
194,018
194,018 $8.45 Million

Others Institutions Holding PSK

# of Institutions
181
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

PSK Quotes by TradingView
  • Ticker PSK
  • Sector ETFs
  • Industry ETFs
More about PSK
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email