Falcon Wealth Planning Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Falcon Wealth Planning holds 6,177 shares of PSK stock, worth $204,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,177

Previous 15,087 59.06%

Holding current value

$204,520

Previous $538,000 62.27%

% of portfolio

0.03%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$32.75 - $35.81 $291,802 - $319,067	-8,910 Reduced 59.06%	6,177 $203,000
Q3 2024 Oct 30, 2024	BUY	$33.58 - $35.96 $236,033 - $252,762	7,029 Added 87.23%	15,087 $538,000
Q2 2024 Jul 16, 2024	SELL	$32.98 - $34.74 $446,681 - $470,518	-13,544 Reduced 62.7%	8,058 $273,000
Q1 2024 Apr 15, 2024	SELL	$33.52 - $35.27 $18,033 - $18,975	-538 Reduced 2.43%	21,602 $753,000
Q4 2023 Jan 10, 2024	BUY	$30.17 - $33.89 $109,879 - $123,427	3,642 Added 19.69%	22,140 $742,000
Q3 2023 Oct 05, 2023	BUY	$32.3 - $33.77 $244,349 - $255,470	7,565 Added 69.19%	18,498 $600,000
Q2 2023 Jul 13, 2023	BUY	$31.88 - $34.63 $14,728 - $15,999	462 Added 4.41%	10,933 $365,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $3,039 - $3,481	94 Added 0.91%	10,471 $355,000
Q4 2022 Jan 20, 2023	SELL	$32.04 - $35.12 $49,629 - $54,400	-1,549 Reduced 12.99%	10,377 $0
Q3 2022 Nov 10, 2022	SELL	$34.21 - $38.59 $206,286 - $232,697	-6,030 Reduced 33.58%	11,926 $416,000
Q2 2022 Jul 20, 2022	BUY	$34.49 - $38.69 $619,302 - $694,717	17,956 New	17,956 $644,000

Others Institutions Holding PSK

# of Institutions

184

Shares Held

13.5M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Falcon Wealth Planning Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History