Breed'S Hill Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Breed'S Hill Capital LLC

$122 Billion
Q3 2024

A detailed history of Breed'S Hill Capital LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Breed'S Hill Capital LLC holds 7,183 shares of PSK stock, worth $242,067. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,183

Holding current value

$242,067

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$33.58 - $35.96 $241,205 - $258,300	7,183 New	7,183 $256 Million

Others Institutions Holding PSK

# of Institutions

176

Shares Held

13.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

941K
Shares

$31.7 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$28.3 Million
17.7% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$26.2 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.6 Million
99.49% of portfolio

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About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
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Breed'S Hill Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History