Park Avenue Securities LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Park Avenue Securities LLC holds 368,094 shares of PSK stock, worth $12.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

368,094

Previous 332,827 10.6%

Holding current value

$12.6 Million

Previous $11.3 Million 16.23%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$33.58 - $35.96 $1.18 Million - $1.27 Million	35,267 Added 10.6%	368,094 $13.1 Million
Q2 2024 Jul 09, 2024	BUY	$32.98 - $34.74 $1.55 Million - $1.64 Million	47,096 Added 16.48%	332,827 $11.3 Million
Q1 2024 Apr 10, 2024	BUY	$33.52 - $35.27 $1.99 Million - $2.09 Million	59,243 Added 26.16%	285,731 $9.96 Million
Q4 2023 Jan 10, 2024	BUY	$30.17 - $33.89 $889,411 - $999,077	29,480 Added 14.96%	226,488 $7.59 Million
Q3 2023 Oct 26, 2023	BUY	$32.3 - $33.77 $1.2 Million - $1.25 Million	37,017 Added 23.14%	197,008 $6.4 Million
Q2 2023 Jul 14, 2023	BUY	$31.88 - $34.63 $873,225 - $948,550	27,391 Added 20.66%	159,991 $5.36 Million
Q1 2023 Apr 18, 2023	BUY	$32.33 - $37.04 $829,232 - $950,038	25,649 Added 23.98%	132,600 $4.5 Million
Q4 2022 Jan 24, 2023	BUY	$32.04 - $35.12 $330,588 - $362,368	10,318 Added 10.68%	106,951 $0
Q3 2022 Nov 01, 2022	BUY	$34.21 - $38.59 $2.88 Million - $3.25 Million	84,136 Added 673.25%	96,633 $0
Q2 2022 Jul 27, 2022	BUY	$34.49 - $38.69 $431,021 - $483,508	12,497 New	12,497 $448,000
Q4 2021 Apr 08, 2022	SELL	$42.1 - $43.53 $470,593 - $486,578	-11,178 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$43.1 - $44.18 $108,784 - $111,510	2,524 Added 29.17%	11,178 $486,000
Q2 2021 Aug 05, 2021	BUY	$42.87 - $44.22 $102,073 - $105,287	2,381 Added 37.96%	8,654 $383,000
Q1 2021 Apr 28, 2021	BUY	$42.16 - $44.09 $264,469 - $276,576	6,273 New	6,273 $272,000

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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Park Avenue Securities LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History