Rosenberg Matthew Hamilton Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 51,623 shares of PSK stock, worth $1.78 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

51,623

Previous 47,144 9.5%

Holding current value

$1.78 Million

Previous $1.6 Million 15.07%

% of portfolio

0.49%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.58 - $35.96 $150,404 - $161,064	4,479 Added 9.5%	51,623 $1.84 Million
Q2 2024 Jul 26, 2024	BUY	$32.98 - $34.74 $103,952 - $109,500	3,152 Added 7.16%	47,144 $1.6 Million
Q1 2024 Apr 19, 2024	BUY	$33.52 - $35.27 $98,381 - $103,517	2,935 Added 7.15%	43,992 $1.53 Million
Q4 2023 Jan 12, 2024	SELL	$30.17 - $33.89 $30,320 - $34,059	-1,005 Reduced 2.39%	41,057 $1.38 Million
Q3 2023 Oct 11, 2023	SELL	$32.3 - $33.77 $55,426 - $57,949	-1,716 Reduced 3.92%	42,062 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$31.88 - $34.63 $170,111 - $184,785	-5,336 Reduced 10.86%	43,778 $1.47 Million
Q1 2023 Apr 17, 2023	BUY	$32.33 - $37.04 $32,200 - $36,891	996 Added 2.07%	49,114 $1.67 Million
Q4 2022 Jan 18, 2023	BUY	$32.04 - $35.12 $65,105 - $71,363	2,032 Added 4.41%	48,118 $0
Q3 2022 Oct 21, 2022	BUY	$34.21 - $38.59 $194,312 - $219,191	5,680 Added 14.06%	46,086 $1.61 Million
Q2 2022 Jul 15, 2022	SELL	$34.49 - $38.69 $174,691 - $195,964	-5,065 Reduced 11.14%	40,406 $1.46 Million
Q1 2022 Apr 14, 2022	BUY	$37.66 - $42.71 $50,125 - $56,847	1,331 Added 3.02%	45,471 $1.77 Million
Q4 2021 Jan 20, 2022	SELL	$42.1 - $43.53 $249,147 - $257,610	-5,918 Reduced 11.82%	44,140 $1.89 Million
Q3 2021 Oct 12, 2021	BUY	$43.1 - $44.18 $427,595 - $438,309	9,921 Added 24.72%	50,058 $2.18 Million
Q2 2021 Jul 26, 2021	BUY	$42.87 - $44.22 $167,793 - $173,077	3,914 Added 10.81%	40,137 $1.78 Million
Q1 2021 Apr 30, 2021	BUY	$42.16 - $44.09 $251,442 - $262,952	5,964 Added 19.71%	36,223 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$43.06 - $44.41 $800,614 - $825,715	18,593 Added 159.38%	30,259 $1.34 Million
Q3 2020 Oct 16, 2020	BUY	$41.62 - $43.91 $205,020 - $216,300	4,926 Added 73.09%	11,666 $507,000
Q2 2020 Aug 04, 2020	BUY	$37.3 - $42.68 $251,401 - $287,663	6,740 New	6,740 $282,000

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Rosenberg Matthew Hamilton Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History