Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 33,626 shares of PSK stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,626

Previous 40,675 17.33%

Holding current value

$1.16 Million

Previous $1.38 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.58 - $35.96 $236,705 - $253,482	-7,049 Reduced 17.33%	33,626 $1.2 Million
Q2 2024 Jul 19, 2024	BUY	$32.98 - $34.74 $29,352 - $30,918	890 Added 2.24%	40,675 $1.38 Million
Q1 2024 Apr 22, 2024	BUY	$33.52 - $35.27 $35,866 - $37,738	1,070 Added 2.76%	39,785 $1.39 Million
Q4 2023 Jan 16, 2024	SELL	$30.17 - $33.89 $42,781 - $48,056	-1,418 Reduced 3.53%	38,715 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$32.3 - $33.77 $6.4 Million - $6.69 Million	-198,133 Reduced 83.16%	40,133 $1.3 Million
Q2 2023 Jul 25, 2023	BUY	$31.88 - $34.63 $344,240 - $373,934	10,798 Added 4.75%	238,266 $7.97 Million
Q1 2023 Apr 14, 2023	BUY	$32.33 - $37.04 $450,809 - $516,485	13,944 Added 6.53%	227,468 $7.72 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $35.12 $6.16 Million - $6.75 Million	192,202 Added 901.43%	213,524 $7.01 Million
Q3 2022 Oct 25, 2022	BUY	$34.21 - $38.59 $262,561 - $296,178	7,675 Added 56.24%	21,322 $743,000
Q2 2022 Aug 12, 2022	SELL	$34.49 - $38.69 $62,702 - $70,338	-1,818 Reduced 11.76%	13,647 $489,000
Q1 2022 May 11, 2022	SELL	$37.66 - $42.71 $3.59 Million - $4.07 Million	-95,398 Reduced 86.05%	15,465 $603,000
Q4 2021 Feb 08, 2022	SELL	$42.1 - $43.53 $118,301 - $122,319	-2,810 Reduced 2.47%	110,863 $4.76 Million
Q3 2021 Nov 02, 2021	SELL	$43.1 - $44.18 $446,386 - $457,572	-10,357 Reduced 8.35%	113,673 $4.94 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $44.22 $3.78 Million - $3.9 Million	88,197 Added 246.13%	124,030 $5.49 Million
Q1 2021 May 14, 2021	SELL	$42.16 - $44.09 $4.93 Million - $5.15 Million	-116,843 Reduced 76.53%	35,833 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$43.06 - $44.41 $398,003 - $410,481	9,243 Added 6.44%	152,676 $6.78 Million
Q3 2020 Nov 04, 2020	BUY	$41.62 - $43.91 $358,639 - $378,372	8,617 Added 6.39%	143,433 $6.24 Million
Q2 2020 Jul 17, 2020	BUY	$37.3 - $42.68 $4.25 Million - $4.87 Million	114,059 Added 549.5%	134,816 $5.64 Million
Q1 2020 Apr 21, 2020	BUY	$31.08 - $44.66 $22,595 - $32,467	727 Added 3.63%	20,757 $813,000
Q4 2019 Feb 12, 2020	BUY	$43.17 - $44.38 $238,212 - $244,888	5,518 Added 38.02%	20,030 $881,000
Q3 2019 Nov 07, 2019	BUY	$43.42 - $44.18 $309,584 - $315,003	7,130 Added 96.59%	14,512 $641,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,382 New	7,382 $319,000
Q4 2018 Feb 11, 2019	SELL	N/A	-11,726 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	450 Added 3.99%	11,726 $500,000
Q2 2018 Jul 30, 2018	BUY	N/A	11,276 New	11,276 $490,000
Q1 2018 Apr 16, 2018	SELL	N/A	-23,525 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	203 Added 0.87%	23,525 $1.04 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,576 Added 18.11%	23,322 $1.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,746	19,746 $888,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History