Allworth Financial LP Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Allworth Financial LP holds 168,851 shares of PSK stock, worth $5.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,851

Previous 169,482 0.37%

Holding current value

$5.67 Million

Previous $5.75 Million 4.71%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$33.58 - $35.96 $21,188 - $22,690	-631 Reduced 0.37%	168,851 $6.02 Million
Q2 2024 Jul 23, 2024	BUY	$32.98 - $34.74 $80,998 - $85,321	2,456 Added 1.47%	169,482 $5.75 Million
Q1 2024 Apr 25, 2024	SELL	$33.52 - $35.27 $195,823 - $206,047	-5,842 Reduced 3.38%	167,026 $5.82 Million
Q4 2023 Jan 24, 2024	BUY	$30.17 - $33.89 $3.9 Million - $4.38 Million	129,307 Added 296.84%	172,868 $5.79 Million
Q3 2023 Oct 31, 2023	SELL	$32.3 - $33.77 $46,608 - $48,730	-1,443 Reduced 3.21%	43,561 $1.41 Million
Q2 2023 Jul 18, 2023	SELL	$31.88 - $34.63 $109,571 - $119,023	-3,437 Reduced 7.1%	45,004 $1.51 Million
Q1 2023 Apr 18, 2023	BUY	$32.33 - $37.04 $119,750 - $137,196	3,704 Added 8.28%	48,441 $1.65 Million
Q4 2022 Jan 13, 2023	SELL	$32.04 - $35.12 $401,877 - $440,510	-12,543 Reduced 21.9%	44,737 $0
Q3 2022 Oct 18, 2022	SELL	$34.21 - $38.59 $90,245 - $101,800	-2,638 Reduced 4.4%	57,280 $2 Million
Q2 2022 Jul 13, 2022	SELL	$34.49 - $38.69 $661,414 - $741,958	-19,177 Reduced 24.25%	59,918 $2.15 Million
Q1 2022 Apr 22, 2022	SELL	$37.66 - $42.71 $638,600 - $724,233	-16,957 Reduced 17.65%	79,095 $3.09 Million
Q4 2021 Jan 21, 2022	SELL	$42.1 - $43.53 $3.38 Million - $3.49 Million	-80,254 Reduced 45.52%	96,052 $4.12 Million
Q3 2021 Nov 02, 2021	SELL	$43.1 - $44.18 $17 Million - $17.4 Million	-393,698 Reduced 69.07%	176,306 $7.66 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $44.22 $240,029 - $247,587	5,599 Added 0.99%	570,004 $25.2 Million
Q1 2021 Apr 29, 2021	BUY	$42.16 - $44.09 $4.34 Million - $4.54 Million	103,021 Added 22.33%	564,405 $24.5 Million
Q4 2020 Jan 26, 2021	SELL	$43.06 - $44.41 $3.02 Million - $3.12 Million	-70,175 Reduced 13.2%	461,384 $20.5 Million
Q3 2020 Nov 03, 2020	BUY	$41.62 - $43.91 $663,839 - $700,364	15,950 Added 3.09%	531,559 $23.1 Million
Q2 2020 Jul 24, 2020	BUY	$37.3 - $42.68 $473,486 - $541,779	12,694 Added 2.52%	515,609 $21.6 Million
Q1 2020 Apr 17, 2020	SELL	$31.08 - $44.66 $5,532 - $7,949	-178 Reduced 0.04%	502,915 $19.7 Million
Q4 2019 Jan 16, 2020	BUY	$43.17 - $44.38 $651,003 - $669,250	15,080 Added 3.09%	503,093 $22.1 Million
Q3 2019 Oct 09, 2019	BUY	$43.42 - $44.18 $505,278 - $514,122	11,637 Added 2.44%	488,013 $21.6 Million
Q2 2019 Jul 25, 2019	BUY	N/A	24,986 Added 5.54%	476,376 $20.6 Million
Q1 2019 May 07, 2019	BUY	N/A	20,188 Added 4.68%	451,390 $19.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,567 Reduced 1.27%	431,202 $17.1 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-77,755 Reduced 15.11%	436,769 $18.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	514,524 New	514,524 $22.4 Million

Others Institutions Holding PSK

# of Institutions

177

Shares Held

13.1M

Call Options Held

Put Options Held

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Allworth Financial LP Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History