Ritholtz Wealth Management Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$42.87 - $44.22 $267,508 - $275,932	-6,240 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$43.06 - $44.41 $4,306 - $4,441	-100 Reduced 1.58%	6,240 $277,000
Q3 2020 Oct 23, 2020	BUY	$41.62 - $43.91 $4,162 - $4,391	100 Added 1.6%	6,340 $276,000
Q2 2020 Jul 15, 2020	SELL	$37.3 - $42.68 $58,001 - $66,367	-1,555 Reduced 19.95%	6,240 $261,000
Q1 2020 Apr 09, 2020	SELL	$31.08 - $44.66 $48,329 - $69,446	-1,555 Reduced 16.63%	7,795 $305,000
Q4 2019 Jan 17, 2020	SELL	$43.17 - $44.38 $20,289 - $20,858	-470 Reduced 4.79%	9,350 $411,000
Q2 2019 Jul 15, 2019	SELL	N/A	-5,210 Reduced 34.66%	9,820 $424,000
Q1 2019 Apr 12, 2019	SELL	N/A	-60,885 Reduced 80.2%	15,030 $641,000
Q4 2018 Jan 18, 2019	BUY	N/A	75,915 New	75,915 $3 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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