Rfg Advisory, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$30.17 - $33.89 $2.72 Million - $3.06 Million	90,203 New	90,203 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$34.21 - $38.59 $3.33 Million - $3.76 Million	97,351 New	97,351 $3.19 Million
Q1 2022 May 11, 2022	SELL	$37.66 - $42.71 $435,236 - $493,599	-11,557 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$42.1 - $43.53 $486,549 - $503,076	11,557 New	11,557 $496,000
Q1 2020 Apr 17, 2020	SELL	$31.08 - $44.66 $232,975 - $334,771	-7,496 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$43.17 - $44.38 $69,762 - $71,718	1,616 Added 27.48%	7,496 $330,000
Q3 2019 Nov 13, 2019	SELL	$43.42 - $44.18 $32,000 - $32,560	-737 Reduced 11.14%	5,880 $260,000
Q2 2019 Aug 23, 2019	BUY	N/A	6,617 New	6,617 $286,000
Q2 2019 Aug 15, 2019	SELL	N/A	-15,183 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-13,717 Reduced 47.46%	15,183 $649,000
Q4 2018 Feb 15, 2019	BUY	N/A	28,900 New	28,900 $1.14 Million

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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