Shulman De Meo Asset Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 116,370 shares of PSK stock, worth $3.99 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
116,370
Previous 116,584 0.18%
Holding current value
$3.99 Million
Previous $3.96 Million 4.91%
% of portfolio
1.02%
Previous 1.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$33.58 - $35.96 $7,186 - $7,695
-214 Reduced 0.18%
116,370 $4.15 Million
Q2 2024

Jul 17, 2024
SELL
$32.98 - $34.74 $24,438 - $25,742
-741 Reduced 0.63%
116,584 $3.96 Million
Q1 2024

Apr 15, 2024
SELL
$33.52 - $35.27 $65,766 - $69,199
-1,962 Reduced 1.64%
117,325 $4.09 Million
Q4 2023

Jan 11, 2024
SELL
$30.17 - $33.89 $13,154 - $14,776
-436 Reduced 0.36%
119,287 $4 Million
Q3 2023

Oct 19, 2023
SELL
$32.3 - $33.77 $3,423 - $3,579
-106 Reduced 0.09%
119,723 $3.89 Million
Q2 2023

Jul 26, 2023
SELL
$31.88 - $34.63 $19,701 - $21,401
-618 Reduced 0.51%
119,829 $4.01 Million
Q1 2023

Apr 14, 2023
SELL
$32.33 - $37.04 $6,207 - $7,111
-192 Reduced 0.16%
120,447 $4.09 Million
Q4 2022

Jan 23, 2023
SELL
$32.04 - $35.12 $13,424 - $14,715
-419 Reduced 0.35%
120,639 $0
Q3 2022

Oct 18, 2022
SELL
$34.21 - $38.59 $15,770 - $17,789
-461 Reduced 0.38%
121,058 $4.22 Million
Q2 2022

Jul 22, 2022
SELL
$34.49 - $38.69 $9,036 - $10,136
-262 Reduced 0.22%
121,519 $4.36 Million
Q1 2022

Apr 27, 2022
SELL
$37.66 - $42.71 $28,470 - $32,288
-756 Reduced 0.62%
121,781 $4.75 Million
Q4 2021

Jan 28, 2022
BUY
$42.1 - $43.53 $5.16 Million - $5.33 Million
122,537 New
122,537 $5.26 Million
Q3 2021

Oct 26, 2021
SELL
$43.1 - $44.18 $5.43 Million - $5.56 Million
-125,894 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$42.87 - $44.22 $209,119 - $215,705
-4,878 Reduced 3.73%
125,894 $5.57 Million
Q1 2021

Apr 26, 2021
SELL
$42.16 - $44.09 $352,626 - $368,768
-8,364 Reduced 6.01%
130,772 $5.68 Million
Q4 2020

Jan 13, 2021
BUY
$43.06 - $44.41 $337,762 - $348,352
7,844 Added 5.97%
139,136 $6.18 Million
Q3 2020

Nov 02, 2020
SELL
$41.62 - $43.91 $8,740 - $9,221
-210 Reduced 0.16%
131,292 $5.71 Million
Q2 2020

Jul 21, 2020
SELL
$37.3 - $42.68 $275,870 - $315,661
-7,396 Reduced 5.32%
131,502 $5.5 Million
Q1 2020

Apr 10, 2020
BUY
$31.08 - $44.66 $139,269 - $200,121
4,481 Added 3.33%
138,898 $5.44 Million
Q4 2019

Jan 15, 2020
BUY
$43.17 - $44.38 $378,557 - $389,168
8,769 Added 6.98%
134,417 $5.92 Million
Q3 2019

Oct 30, 2019
BUY
$43.42 - $44.18 $541,707 - $551,189
12,476 Added 11.02%
125,648 $5.55 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-172 Reduced 0.15%
113,172 $4.89 Million
Q1 2019

May 01, 2019
SELL
N/A
-349 Reduced 0.31%
113,344 $4.84 Million
Q4 2018

Feb 07, 2019
BUY
N/A
113,693 New
113,693 $4.5 Million

Others Institutions Holding PSK

# of Institutions
181
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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