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 $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,844

Previous 44,265 37.45%

Holding current value

$2.12 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

176

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

More about PSK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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