Treynor Bancshares, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Treynor Bancshares, Inc.

$86.2 Million
Q2 2024

A detailed history of Treynor Bancshares, Inc. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 9,075 shares of PSK stock, worth $325,429. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,075

Previous 24,985 63.68%

Holding current value

$325,429

Previous $871,000 64.75%

% of portfolio

0.36%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.98 - $34.74 $524,711 - $552,713	-15,910 Reduced 63.68%	9,075 $307,000
Q1 2024 May 15, 2024	SELL	$33.52 - $35.27 $12,000 - $12,626	-358 Reduced 1.41%	24,985 $871,000
Q4 2023 Feb 14, 2024	SELL	$30.17 - $33.89 $6,546 - $7,354	-217 Reduced 0.85%	25,343 $849,000
Q3 2023 Nov 14, 2023	BUY	$32.3 - $33.77 $57,235 - $59,840	1,772 Added 7.45%	25,560 $829,000
Q2 2023 Aug 10, 2023	SELL	$31.88 - $34.63 $28,532 - $30,993	-895 Reduced 3.63%	23,788 $796,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $28,418 - $32,558	879 Added 3.69%	24,683 $838,000
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.12 $52,513 - $57,561	1,639 Added 7.39%	23,804 $781,000
Q3 2022 Nov 10, 2022	SELL	$34.21 - $38.59 $20,560 - $23,192	-601 Reduced 2.64%	22,165 $773,000
Q2 2022 Aug 02, 2022	BUY	$34.49 - $38.69 $4,863 - $5,455	141 Added 0.62%	22,766 $816,000
Q1 2022 May 12, 2022	SELL	$37.66 - $42.71 $14,461 - $16,400	-384 Reduced 1.67%	22,625 $883,000
Q4 2021 Feb 11, 2022	BUY	$42.1 - $43.53 $968,678 - $1 Million	23,009 New	23,009 $987,000

Others Institutions Holding PSK

# of Institutions

174

Shares Held

10.3M

Call Options Held

Put Options Held

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Treynor Bancshares, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History