Private Trust CO Na Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Private Trust CO Na holds 13,269 shares of PSK stock, worth $441,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,269
Previous 9,366 41.67%
Holding current value
$441,459
Previous $317,000 49.21%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.58 - $35.96 $131,062 - $140,351
3,903 Added 41.67%
13,269 $473,000
Q4 2023

Jan 24, 2024
SELL
$30.17 - $33.89 $33,820 - $37,990
-1,121 Reduced 10.69%
9,366 $313,000
Q2 2023

Jul 28, 2023
SELL
$31.88 - $34.63 $4,495 - $4,882
-141 Reduced 1.33%
10,487 $350,000
Q1 2023

Apr 12, 2023
BUY
$32.33 - $37.04 $89,392 - $102,415
2,765 Added 35.16%
10,628 $360,000
Q4 2022

Jan 18, 2023
SELL
$32.04 - $35.12 $147,351 - $161,516
-4,599 Reduced 36.9%
7,863 $0
Q3 2022

Oct 17, 2022
BUY
$34.21 - $38.59 $342,989 - $386,903
10,026 Added 411.58%
12,462 $0
Q2 2022

Sep 16, 2022
BUY
$34.49 - $38.69 $84,017 - $94,248
2,436 New
2,436 $87,000

Others Institutions Holding PSK

# of Institutions
180
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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