Signature Estate & Investment Advisors LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$34.49 - $38.69 $2.75 Million - $3.08 Million	-79,634 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$37.66 - $42.71 $236,467 - $268,176	6,279 Added 8.56%	79,634 $3.11 Million
Q4 2021 Jan 20, 2022	BUY	$42.1 - $43.53 $170,631 - $176,427	4,053 Added 5.85%	73,355 $3.15 Million
Q3 2021 Oct 12, 2021	BUY	$43.1 - $44.18 $145,462 - $149,107	3,375 Added 5.12%	69,302 $3.01 Million
Q2 2021 Jul 16, 2021	BUY	$42.87 - $44.22 $73,522 - $75,837	1,715 Added 2.67%	65,927 $2.92 Million
Q1 2021 Apr 15, 2021	BUY	$42.16 - $44.09 $169,946 - $177,726	4,031 Added 6.7%	64,212 $2.79 Million
Q4 2020 Jan 13, 2021	BUY	$43.06 - $44.41 $67,518 - $69,634	1,568 Added 2.68%	60,181 $2.67 Million
Q3 2020 Oct 13, 2020	BUY	$41.62 - $43.91 $168,935 - $178,230	4,059 Added 7.44%	58,613 $2.55 Million
Q2 2020 Jul 21, 2020	BUY	$37.3 - $42.68 $15,031 - $17,200	403 Added 0.74%	54,554 $2.28 Million
Q1 2020 May 07, 2020	BUY	$31.08 - $44.66 $60,606 - $87,087	1,950 Added 3.74%	54,151 $2.12 Million
Q4 2019 Oct 09, 2020	BUY	$43.17 - $44.38 $22,707 - $23,343	526 Added 1.02%	52,201 $2.3 Million
Q4 2019 Feb 06, 2020	BUY	$43.17 - $44.38 $2.23 Million - $2.29 Million	51,675 New	51,675 $0

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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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