Pfs Partners, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

A detailed history of Pfs Partners, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Pfs Partners, LLC holds 81 shares of PSK stock, worth $2,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 478 83.05%

Holding current value

$2,746

Previous $16 Million 82.41%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$33.52 - $35.27 $13,307 - $14,002	-397 Reduced 83.05%	81 $2.82 Million
Q4 2023 Jan 26, 2024	BUY	$30.17 - $33.89 $331 - $372	11 Added 2.36%	478 $16 Million
Q3 2023 Nov 30, 2023	BUY	$32.3 - $33.77 $226 - $236	7 Added 1.52%	467 $15.2 Million
Q2 2023 Nov 30, 2023	BUY	$31.88 - $34.63 $223 - $242	7 Added 1.55%	460 $15.4 Million
Q1 2023 Nov 30, 2023	BUY	$32.33 - $37.04 $161 - $185	5 Added 1.12%	453 $15.4 Million

Q4 2022 Nov 30, 2023	BUY	$32.04 - $35.12 $288 - $316	9 Added 2.05%	448 $14.7 Million
Q3 2022 Nov 30, 2023	BUY	N/A	7 Added 1.62%	439 $15.3 Million
Q2 2022 Nov 30, 2023	BUY	N/A	6 Added 1.41%	432 $15.5 Million
Q1 2022 Nov 30, 2023	BUY	N/A	174 Added 69.05%	426 $16.6 Million
Q4 2021 Nov 30, 2023	BUY	N/A	252 New	252 $10.8 Million

Others Institutions Holding PSK

# of Institutions

175

Shares Held

9.49M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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