Ranch Capital Advisors Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$42.1 - $43.53 $44,162 - $45,662	-1,049 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.1 - $44.18 $344 - $353	8 Added 0.77%	1,049 $46,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $44.22 $342 - $353	8 Added 0.77%	1,041 $46,000
Q1 2021 May 17, 2021	BUY	$42.16 - $44.09 $210 - $220	5 Added 0.49%	1,033 $44,000
Q4 2020 Feb 16, 2021	SELL	$43.06 - $44.41 $904 - $932	-21 Reduced 2.0%	1,028 $45,000
Q3 2020 Nov 16, 2020	BUY	$41.62 - $43.91 $124 - $131	3 Added 0.29%	1,049 $45,000
Q2 2020 Aug 12, 2020	SELL	$37.3 - $42.68 $59,269 - $67,818	-1,589 Reduced 60.3%	1,046 $45,000
Q1 2020 May 12, 2020	BUY	$31.08 - $44.66 $21,756 - $31,261	700 Added 36.18%	2,635 $103,000
Q4 2019 Feb 13, 2020	SELL	$43.17 - $44.38 $22,491 - $23,121	-521 Reduced 21.21%	1,935 $85,000
Q3 2019 Nov 18, 2019	BUY	$43.42 - $44.18 $106,639 - $108,506	2,456 New	2,456 $108,000

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

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