Townsquare Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Townsquare Capital LLC holds 10,087 shares of PSK stock, worth $335,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,087

Previous 10,168 0.8%

Holding current value

$335,594

Previous $345,000 4.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.58 - $35.96 $2,719 - $2,912	-81 Reduced 0.8%	10,087 $359,000
Q2 2024 Aug 14, 2024	SELL	$32.98 - $34.74 $711,873 - $749,862	-21,585 Reduced 67.98%	10,168 $345,000
Q1 2024 May 15, 2024	BUY	$33.52 - $35.27 $92,850 - $97,697	2,770 Added 9.56%	31,753 $1.11 Million
Q4 2023 Feb 15, 2024	BUY	$30.17 - $33.89 $12,460 - $13,996	413 Added 1.45%	28,983 $971,000
Q3 2023 Nov 15, 2023	SELL	$32.3 - $33.77 $57,267 - $59,874	-1,773 Reduced 5.84%	28,570 $927,000
Q2 2023 Nov 13, 2023	BUY	$31.88 - $34.63 $7,300 - $7,930	229 Added 0.76%	30,343 $1.02 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.04 $17,490 - $20,038	-541 Reduced 1.76%	30,114 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$32.04 - $35.12 $384,319 - $421,264	11,995 Added 64.28%	30,655 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$34.21 - $38.59 $36,878 - $41,600	1,078 Added 6.13%	18,660 $650,000
Q2 2022 Aug 08, 2022	BUY	$34.49 - $38.69 $90,398 - $101,406	2,621 Added 17.52%	17,582 $630,000
Q1 2022 Apr 28, 2022	SELL	$37.66 - $42.71 $1.82 Million - $2.07 Million	-48,457 Reduced 76.41%	14,961 $584,000
Q4 2021 Feb 11, 2022	SELL	$42.1 - $43.53 $178,882 - $184,958	-4,249 Reduced 6.28%	63,418 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$43.1 - $44.18 $102,534 - $105,104	-2,379 Reduced 3.4%	67,667 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $44.22 $142,585 - $147,075	3,326 Added 4.99%	70,046 $3.09 Million
Q1 2021 May 17, 2021	SELL	$42.16 - $44.09 $34,486 - $36,065	-818 Reduced 1.21%	66,720 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$43.06 - $44.41 $512,973 - $529,056	11,913 Added 21.42%	67,538 $3 Million
Q3 2020 Dec 01, 2020	BUY	$41.62 - $43.91 $289,966 - $305,920	6,967 Added 14.32%	55,625 $2.43 Million
Q2 2020 Aug 17, 2020	SELL	$37.3 - $42.68 $1.94 Million - $2.22 Million	-52,132 Reduced 51.72%	48,658 $2.05 Million
Q1 2020 May 18, 2020	BUY	$31.08 - $44.66 $207,676 - $298,418	6,682 Added 7.1%	100,790 $4.19 Million
Q4 2019 May 18, 2020	BUY	$43.17 - $44.38 $274,474 - $282,168	6,358 Added 7.25%	94,108 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $44.18 $995,967 - $1.01 Million	22,938 Added 35.39%	87,750 $3.81 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,943 Reduced 26.14%	64,812 $2.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,175 Reduced 8.52%	87,755 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	95,930 New	95,930 $4.01 Million

Others Institutions Holding PSK

# of Institutions

180

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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Townsquare Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History