Optimum Investment Advisors Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$32.3 - $33.77 $2,422 - $2,532	-75 Reduced 6.82%	1,025 $33,000
Q4 2022 Jan 05, 2023	SELL	$32.04 - $35.12 $22,428 - $24,584	-700 Reduced 38.89%	1,100 $0
Q3 2022 Oct 24, 2022	SELL	$34.21 - $38.59 $17,105 - $19,295	-500 Reduced 21.74%	1,800 $63,000
Q1 2022 Apr 08, 2022	BUY	$37.66 - $42.71 $7,531 - $8,542	200 Added 9.52%	2,300 $90,000
Q2 2021 Aug 02, 2021	SELL	$42.87 - $44.22 $4,287 - $4,422	-100 Reduced 4.55%	2,100 $93,000
Q1 2021 Apr 15, 2021	SELL	$42.16 - $44.09 $10,540 - $11,022	-250 Reduced 10.2%	2,200 $96,000
Q4 2020 Jan 21, 2021	SELL	$43.06 - $44.41 $150,710 - $155,435	-3,500 Reduced 58.82%	2,450 $109,000
Q3 2020 Oct 06, 2020	SELL	$41.62 - $43.91 $357,932 - $377,625	-8,600 Reduced 59.11%	5,950 $259,000
Q1 2020 Apr 21, 2020	SELL	$31.08 - $44.66 $43,512 - $62,523	-1,400 Reduced 8.78%	14,550 $570,000
Q4 2019 Jan 22, 2020	SELL	$43.17 - $44.38 $12,951 - $13,314	-300 Reduced 1.85%	15,950 $702,000
Q3 2019 Oct 17, 2019	SELL	$43.42 - $44.18 $6,078 - $6,185	-140 Reduced 0.85%	16,250 $718,000
Q1 2019 May 03, 2019	SELL	N/A	-650 Reduced 3.81%	16,390 $700,000
Q4 2018 Feb 04, 2019	SELL	N/A	-100 Reduced 0.58%	17,040 $674,000
Q3 2018 Oct 05, 2018	SELL	N/A	-200 Reduced 1.15%	17,140 $731,000
Q2 2018 Oct 05, 2018	SELL	N/A	-200 Reduced 1.14%	17,340 $754,000
Q1 2018 May 09, 2018	SELL	N/A	-1,000 Reduced 5.39%	17,540 $762,000
Q4 2017 Jan 16, 2018	SELL	N/A	-105 Reduced 0.56%	18,540 $817,000
Q3 2017 Nov 21, 2017	BUY	N/A	200 Added 1.08%	18,645 $833,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,445	18,445 $829,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

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

About SPDR SER TR SPDR ICE PFD SEC E

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