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

Pfs Partners, LLC

$177 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$34.21 - $38.59 $239 - $270	7 Added 1.62%	439 $15.3 Million
Q2 2022 Nov 30, 2023	BUY	$34.49 - $38.69 $206 - $232	6 Added 1.41%	432 $15.5 Million
Q1 2022 Nov 30, 2023	BUY	$37.66 - $42.71 $6,552 - $7,431	174 Added 69.05%	426 $16.6 Million
Q4 2021 Nov 30, 2023	BUY	$42.1 - $43.53 $10,609 - $10,969	252 New	252 $10.8 Million

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

Ticker PSK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfs Partners, LLC with notifications on news.