Us Bancorp \De\ Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Us Bancorp \De\ holds 9,166 shares of PSK stock, worth $304,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,166

Previous 8,948 2.44%

Holding current value

$304,952

Previous $303,000 7.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.58 - $35.96 $7,320 - $7,839	218 Added 2.44%	9,166 $326,000
Q2 2024 Aug 06, 2024	SELL	$32.98 - $34.74 $160,216 - $168,766	-4,858 Reduced 35.19%	8,948 $303,000
Q1 2024 May 07, 2024	BUY	$33.52 - $35.27 $272,048 - $286,251	8,116 Added 142.64%	13,806 $481,000
Q4 2023 Feb 09, 2024	SELL	$30.17 - $33.89 $66,374 - $74,558	-2,200 Reduced 27.88%	5,690 $190,000
Q3 2023 Nov 03, 2023	BUY	$32.3 - $33.77 $160,272 - $167,566	4,962 Added 169.47%	7,890 $256,000
Q2 2023 Aug 09, 2023	SELL	$31.88 - $34.63 $169,665 - $184,300	-5,322 Reduced 64.51%	2,928 $98,000
Q1 2023 May 09, 2023	BUY	$32.33 - $37.04 $15,065 - $17,260	466 Added 5.99%	8,250 $280,000
Q4 2022 Feb 13, 2023	BUY	$32.04 - $35.12 $168,370 - $184,555	5,255 Added 207.79%	7,784 $255,000
Q3 2022 Oct 27, 2022	SELL	$34.21 - $38.59 $616,361 - $695,276	-18,017 Reduced 87.69%	2,529 $88,000
Q2 2022 Aug 01, 2022	BUY	$34.49 - $38.69 $632,753 - $709,806	18,346 Added 833.91%	20,546 $737,000
Q1 2022 May 11, 2022	SELL	$37.66 - $42.71 $115,992 - $131,546	-3,080 Reduced 58.33%	2,200 $86,000
Q4 2021 Feb 11, 2022	BUY	$42.1 - $43.53 $1,052 - $1,088	25 Added 0.48%	5,280 $226,000
Q3 2021 Nov 10, 2021	BUY	$43.1 - $44.18 $3,792 - $3,887	88 Added 1.7%	5,255 $229,000
Q2 2021 Aug 05, 2021	BUY	$42.87 - $44.22 $18,091 - $18,660	422 Added 8.89%	5,167 $228,000
Q1 2021 Apr 28, 2021	SELL	$42.16 - $44.09 $14,376 - $15,034	-341 Reduced 6.7%	4,745 $207,000
Q4 2020 Feb 04, 2021	BUY	$43.06 - $44.41 $1,808 - $1,865	42 Added 0.83%	5,086 $226,000
Q2 2020 Aug 07, 2020	BUY	$37.3 - $42.68 $11,152 - $12,761	299 Added 6.3%	5,044 $212,000
Q3 2019 Nov 08, 2019	BUY	$43.42 - $44.18 $24,749 - $25,182	570 Added 13.65%	4,745 $209,000
Q2 2019 Aug 13, 2019	SELL	N/A	-345 Reduced 7.63%	4,175 $180,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,556 Added 368.88%	4,520 $179,000
Q2 2018 Aug 08, 2018	SELL	N/A	-245 Reduced 20.26%	964 $42,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,209	1,209 $54,000

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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