Raymond James & Associates Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Raymond James & Associates holds 191,324 shares of PSK stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,324

Previous 117,635 62.64%

Holding current value

$6.17 Million

Previous $3.99 Million 70.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.58 - $35.96 $2.47 Million - $2.65 Million	73,689 Added 62.64%	191,324 $6.82 Million
Q2 2024 Jul 19, 2024	BUY	$32.98 - $34.74 $3.23 Million - $3.41 Million	98,049 Added 500.61%	117,635 $3.99 Million
Q1 2024 Apr 22, 2024	BUY	$33.52 - $35.27 $13,542 - $14,249	404 Added 2.11%	19,586 $682,000
Q4 2023 Jan 16, 2024	BUY	$30.17 - $33.89 $188,622 - $211,880	6,252 Added 48.35%	19,182 $642,000
Q3 2023 Oct 24, 2023	BUY	$32.3 - $33.77 $5,781 - $6,044	179 Added 1.4%	12,930 $419,000

Q2 2023 Jul 25, 2023	SELL	$31.88 - $34.63 $3.54 Million - $3.84 Million	-110,917 Reduced 89.69%	12,751 $426,000
Q1 2023 Apr 14, 2023	BUY	$32.33 - $37.04 $477,740 - $547,340	14,777 Added 13.57%	123,668 $4.2 Million
Q4 2022 Feb 08, 2023	SELL	$32.04 - $35.12 $57,095 - $62,583	-1,782 Reduced 1.61%	108,891 $3.57 Million
Q3 2022 Oct 25, 2022	BUY	$34.21 - $38.59 $227,291 - $256,391	6,644 Added 6.39%	110,673 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$34.49 - $38.69 $2.31 Million - $2.59 Million	66,944 Added 180.52%	104,029 $3.73 Million
Q1 2022 May 11, 2022	SELL	$37.66 - $42.71 $857,028 - $971,951	-22,757 Reduced 38.03%	37,085 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$42.1 - $43.53 $120,490 - $124,582	2,862 Added 5.02%	59,842 $2.57 Million
Q3 2021 Nov 02, 2021	BUY	$43.1 - $44.18 $316,224 - $324,148	7,337 Added 14.78%	56,980 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $44.22 $1.55 Million - $1.59 Million	36,051 Added 265.24%	49,643 $2.2 Million
Q1 2021 May 14, 2021	SELL	$42.16 - $44.09 $1.89 Million - $1.97 Million	-44,790 Reduced 76.72%	13,592 $590,000
Q4 2020 Feb 12, 2021	SELL	$43.06 - $44.41 $1.65 Million - $1.7 Million	-38,325 Reduced 39.63%	58,382 $2.59 Million
Q3 2020 Nov 04, 2020	BUY	$41.62 - $43.91 $182,628 - $192,677	4,388 Added 4.75%	96,707 $4.2 Million
Q2 2020 Jul 28, 2020	BUY	$37.3 - $42.68 $712,206 - $814,931	19,094 Added 26.08%	92,319 $3.86 Million
Q1 2020 Apr 21, 2020	BUY	$31.08 - $44.66 $1.8 Million - $2.58 Million	57,813 Added 375.12%	73,225 $2.87 Million
Q4 2019 Feb 12, 2020	BUY	$43.17 - $44.38 $34,190 - $35,148	792 Added 5.42%	15,412 $678,000
Q3 2019 Nov 07, 2019	SELL	$43.42 - $44.18 $87,534 - $89,066	-2,016 Reduced 12.12%	14,620 $646,000
Q2 2019 Aug 06, 2019	SELL	N/A	-844 Reduced 4.83%	16,636 $719,000
Q1 2019 May 06, 2019	SELL	N/A	-108 Reduced 0.61%	17,480 $746,000
Q4 2018 Feb 11, 2019	SELL	N/A	-21,225 Reduced 54.69%	17,588 $696,000
Q3 2018 Nov 14, 2018	SELL	N/A	-32 Reduced 0.08%	38,813 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,522 Added 32.47%	38,845 $1.69 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,205 Reduced 23.89%	29,323 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	783 Added 2.07%	38,528 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	246 Added 0.66%	37,745 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,499	37,499 $1.69 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.9M

Call Options Held

Put Options Held

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Raymond James & Associates Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History