Private Advisor Group, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Private Advisor Group, LLC holds 60,844 shares of PSK stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,844

Previous 44,265 37.45%

Holding current value

$2.11 Million

Previous $1.5 Million 44.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.58 - $35.96 $556,722 - $596,180	16,579 Added 37.45%	60,844 $2.17 Million
Q2 2024 Aug 05, 2024	BUY	$32.98 - $34.74 $3,990 - $4,203	121 Added 0.27%	44,265 $1.5 Million
Q1 2024 Apr 30, 2024	BUY	$33.52 - $35.27 $5,262 - $5,537	157 Added 0.36%	44,144 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$30.17 - $33.89 $171,697 - $192,867	5,691 Added 14.86%	43,987 $1.47 Million
Q3 2023 Nov 02, 2023	BUY	$32.3 - $33.77 $7,719 - $8,071	239 Added 0.63%	38,296 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$31.88 - $34.63 $25,663 - $27,877	-805 Reduced 2.07%	38,057 $1.27 Million
Q1 2023 May 10, 2023	SELL	$32.33 - $37.04 $976,301 - $1.12 Million	-30,198 Reduced 43.73%	38,862 $1.32 Million
Q4 2022 Jan 18, 2023	SELL	$32.04 - $35.12 $104,770 - $114,842	-3,270 Reduced 4.52%	69,060 $0
Q3 2022 Oct 14, 2022	BUY	$34.21 - $38.59 $2.23 Million - $2.52 Million	65,324 Added 932.4%	72,330 $2.52 Million
Q2 2022 Jul 13, 2022	SELL	$34.49 - $38.69 $225,495 - $252,955	-6,538 Reduced 48.27%	7,006 $251,000
Q1 2022 May 12, 2022	SELL	$37.66 - $42.71 $246,145 - $279,152	-6,536 Reduced 32.55%	13,544 $528,000
Q4 2021 Feb 10, 2022	BUY	$42.1 - $43.53 $46,857 - $48,448	1,113 Added 5.87%	20,080 $862,000
Q3 2021 Oct 14, 2021	BUY	$43.1 - $44.18 $67,408 - $69,097	1,564 Added 8.99%	18,967 $824,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $44.22 $195,572 - $201,731	4,562 Added 35.53%	17,403 $770,000
Q1 2021 Apr 22, 2021	BUY	$42.16 - $44.09 $260,337 - $272,255	6,175 Added 92.63%	12,841 $558,000
Q4 2020 Apr 01, 2021	SELL	$43.06 - $44.41 $580,707 - $598,913	-13,486 Reduced 66.92%	6,666 $296,000
Q3 2020 Nov 02, 2020	SELL	$41.62 - $43.91 $38,956 - $41,099	-936 Reduced 4.44%	20,152 $876,000
Q2 2020 Aug 17, 2020	SELL	$37.3 - $42.68 $49,907 - $57,105	-1,338 Reduced 5.97%	21,088 $883,000
Q1 2020 May 12, 2020	SELL	$31.08 - $44.66 $12,338 - $17,730	-397 Reduced 1.74%	22,426 $879,000
Q4 2019 Feb 10, 2020	BUY	$43.17 - $44.38 $23,354 - $24,009	541 Added 2.43%	22,823 $1 Million
Q3 2019 Nov 13, 2019	BUY	$43.42 - $44.18 $319,093 - $324,678	7,349 Added 49.21%	22,282 $984,000
Q2 2019 Aug 14, 2019	BUY	N/A	900 Added 6.41%	14,933 $645,000
Q1 2019 May 13, 2019	BUY	N/A	14,033 New	14,033 $599,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,164 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	5,164 New	5,164 $220,000

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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Private Advisor Group, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History