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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,708 shares of PSK stock, worth $221,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,708

Holding current value

$221,498

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$32.75 - $35.81 $219,687 - $240,213	6,708 New	6,708 $221,000
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

194

Shares Held

14.2M

Call Options Held

3.9K

Put Options Held

Morgan Stanley New York, NY

1.12M
Shares

$37 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

852K
Shares

$28.1 Million
0.01% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.7 Million
17.7% of portfolio
Royal Bank Of Canada Toronto, A6

803K
Shares

$26.5 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.1 Million
99.49% of portfolio

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

More about PSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account