Regal Investment Advisors LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$37.66 - $42.71 $295,969 - $335,657	-7,859 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$42.1 - $43.53 $27,322 - $28,250	649 Added 9.0%	7,859 $337,000
Q3 2021 Nov 05, 2021	BUY	$43.1 - $44.18 $14,395 - $14,756	334 Added 4.86%	7,210 $313,000
Q2 2021 Aug 09, 2021	BUY	$42.87 - $44.22 $294,774 - $304,056	6,876 New	6,876 $304,000
Q1 2021 May 12, 2021	SELL	$42.16 - $44.09 $216,407 - $226,313	-5,133 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.06 - $44.41 $221,026 - $227,956	5,133 New	5,133 $228,000
Q3 2020 Nov 13, 2020	SELL	$41.62 - $43.91 $319,433 - $337,009	-7,675 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$37.3 - $42.68 $286,277 - $327,569	7,675 New	7,675 $321,000
Q1 2020 May 12, 2020	SELL	$31.08 - $44.66 $372,866 - $535,786	-11,997 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$43.17 - $44.38 $80,468 - $82,724	-1,864 Reduced 13.45%	11,997 $528,000
Q3 2019 Nov 15, 2019	SELL	$43.42 - $44.18 $66,693 - $67,860	-1,536 Reduced 9.98%	13,861 $612,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2,488 Reduced 13.91%	15,397 $665,000
Q1 2019 May 09, 2019	SELL	N/A	-543 Reduced 2.95%	17,885 $763,000
Q4 2018 Feb 04, 2019	SELL	N/A	-3,384 Reduced 15.51%	18,428 $729,000
Q3 2018 Nov 05, 2018	BUY	N/A	8,829 Added 68.0%	21,812 $930,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,627 Reduced 11.14%	12,983 $564,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,078 Added 7.97%	14,610 $635,000
Q4 2017 Feb 06, 2018	BUY	N/A	533 Added 4.1%	13,532 $596,000
Q3 2017 Nov 08, 2017	BUY	N/A	12,999	12,999 $581,000

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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