Princeton Global Asset Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$32.04 - $35.12 $5,895 - $6,462	-184 Reduced 42.3%	251 $8,000
Q3 2021 Nov 08, 2021	BUY	$43.1 - $44.18 $17,929 - $18,378	416 Added 2189.47%	435 $19,000
Q3 2021 Nov 03, 2021	SELL	$43.1 - $44.18 $17,929 - $18,378	-416 Reduced 95.63%	19 $19,000
Q3 2020 Oct 27, 2020	SELL	$41.62 - $43.91 $16,606 - $17,520	-399 Reduced 47.84%	435 $19,000
Q2 2020 Aug 11, 2020	BUY	$37.3 - $42.68 $149 - $170	4 Added 0.48%	834 $0
Q1 2020 Apr 28, 2020	BUY	$31.08 - $44.66 $124 - $178	4 Added 0.48%	830 $33,000
Q4 2019 Feb 10, 2020	BUY	$43.17 - $44.38 $259 - $266	6 Added 0.73%	826 $36,000
Q3 2019 Dec 03, 2019	BUY	$43.42 - $44.18 $260 - $265	6 Added 0.74%	820 $37,000
Q2 2019 Sep 06, 2019	BUY	N/A	6 Added 0.74%	814 $35,000
Q1 2019 May 23, 2019	BUY	N/A	3 Added 0.37%	808 $34,000
Q4 2018 Feb 26, 2019	BUY	N/A	805 New	805 $32,000

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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