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

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$31.08 - $44.66 $230,116 - $330,662	-7,404 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$43.17 - $44.38 $16,361 - $16,820	-379 Reduced 4.87%	7,404 $326,000
Q3 2019 Oct 23, 2019	SELL	$43.42 - $44.18 $1,302 - $1,325	-30 Reduced 0.38%	7,783 $344,000
Q2 2019 Jul 25, 2019	SELL	N/A	-10,471 Reduced 57.27%	7,813 $338,000
Q4 2018 Feb 11, 2019	BUY	N/A	18,284 New	18,284 $723,000
Q3 2018 Nov 07, 2018	SELL	N/A	-4,756 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-22,411 Reduced 82.49%	4,756 $207,000
Q1 2018 May 01, 2018	BUY	N/A	14,276 Added 110.74%	27,167 $1.18 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-10,716 Reduced 45.39%	12,891 $568,000
Q3 2017 Nov 08, 2017	SELL	N/A	-6,750 Reduced 22.24%	23,607 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,357	30,357 $1.37 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

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