Twelve Points Wealth Management LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 83,360 shares of PSK stock, worth $2.82 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
83,360
Previous 71,285 16.94%
Holding current value
$2.82 Million
Previous $2.42 Million 22.91%
% of portfolio
0.97%
Previous 0.88%

Shares

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

Oct 16, 2024
BUY
$33.58 - $35.96 $405,478 - $434,217
12,075 Added 16.94%
83,360 $2.97 Million
Q2 2024

Jul 12, 2024
BUY
$32.98 - $34.74 $333,856 - $351,673
10,123 Added 16.55%
71,285 $2.42 Million
Q1 2024

Apr 15, 2024
BUY
$33.52 - $35.27 $142,292 - $149,721
4,245 Added 7.46%
61,162 $2.13 Million
Q4 2023

Jan 12, 2024
BUY
$30.17 - $33.89 $39,039 - $43,853
1,294 Added 2.33%
56,917 $1.91 Million
Q3 2023

Oct 18, 2023
BUY
$32.3 - $33.77 $188,728 - $197,318
5,843 Added 11.74%
55,623 $1.81 Million
Q2 2023

Jul 13, 2023
BUY
$31.88 - $34.63 $210,248 - $228,384
6,595 Added 15.27%
49,780 $1.67 Million
Q1 2023

Apr 18, 2023
BUY
$32.33 - $37.04 $322,847 - $369,881
9,986 Added 30.08%
43,185 $1.47 Million
Q4 2022

Jan 17, 2023
BUY
$32.04 - $35.12 $113,293 - $124,184
3,536 Added 11.92%
33,199 $0
Q3 2022

Oct 20, 2022
BUY
$34.21 - $38.59 $35,270 - $39,786
1,031 Added 3.6%
29,663 $1.03 Million
Q2 2022

Jul 18, 2022
BUY
$34.49 - $38.69 $234,704 - $263,285
6,805 Added 31.18%
28,632 $1.03 Million
Q1 2022

May 11, 2022
BUY
$37.66 - $42.71 $347,488 - $394,085
9,227 Added 73.23%
21,827 $851,000
Q4 2021

Mar 18, 2022
BUY
$42.1 - $43.53 $530,460 - $548,478
12,600 New
12,600 $541,000

Others Institutions Holding PSK

# of Institutions
180
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

PSK Quotes by TradingView
  • Ticker PSK
  • Sector ETFs
  • Industry ETFs
More about PSK
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