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

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 31,753 shares of PSK stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,753
Previous 28,983 9.56%
Holding current value
$1.08 Million
Previous $971,000 14.01%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
1,078 Added 6.13%
18,660 $650,000
Q2 2022

Aug 08, 2022
BUY
N/A
2,621 Added 17.52%
17,582 $630,000
Q1 2022

Apr 28, 2022
SELL
N/A
-48,457 Reduced 76.41%
14,961 $584,000
Q4 2021

Feb 11, 2022
SELL
N/A
-4,249 Reduced 6.28%
63,418 $2.72 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,379 Reduced 3.4%
67,667 $2.94 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,326 Added 4.99%
70,046 $3.09 Million
Q1 2021

May 17, 2021
SELL
N/A
-818 Reduced 1.21%
66,720 $2.9 Million
Q4 2020

Feb 16, 2021
BUY
N/A
11,913 Added 21.42%
67,538 $3 Million
Q3 2020

Dec 01, 2020
BUY
N/A
6,967 Added 14.32%
55,625 $2.43 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-52,132 Reduced 51.72%
48,658 $2.05 Million
Q1 2020

May 18, 2020
BUY
N/A
6,682 Added 7.1%
100,790 $4.19 Million
Q4 2019

May 18, 2020
BUY
N/A
6,358 Added 7.25%
94,108 $4.14 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
175
Shares Held
9.49M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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