F Dx Advisors, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, F Dx Advisors, Inc. holds 40,654 shares of PSK stock, worth $1.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,654

Previous 28,023 45.07%

Holding current value

$1.34 Million

Previous $951,000 52.47%

% of portfolio

0.4%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.58 - $35.96 $424,148 - $454,210	12,631 Added 45.07%	40,654 $1.45 Million
Q2 2024 Aug 02, 2024	BUY	$32.98 - $34.74 $924,198 - $973,519	28,023 New	28,023 $951,000
Q4 2022 Feb 09, 2023	BUY	$32.04 - $35.12 $79,170 - $86,781	2,471 Added 6.63%	39,716 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$34.21 - $38.59 $432,824 - $488,240	-12,652 Reduced 25.36%	37,245 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$34.49 - $38.69 $1.43 Million - $1.61 Million	41,526 Added 496.07%	49,897 $1.79 Million
Q1 2022 May 03, 2022	SELL	$37.66 - $42.71 $1.79 Million - $2.03 Million	-47,480 Reduced 85.01%	8,371 $327,000
Q4 2021 Feb 01, 2022	SELL	$42.1 - $43.53 $543,805 - $562,277	-12,917 Reduced 18.78%	55,851 $2.4 Million
Q3 2021 Oct 08, 2021	SELL	$43.1 - $44.18 $63,788 - $65,386	-1,480 Reduced 2.11%	68,768 $2.99 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $44.22 $3.01 Million - $3.11 Million	70,248 New	70,248 $3.11 Million
Q1 2021 Apr 13, 2021	SELL	$42.16 - $44.09 $3.18 Million - $3.32 Million	-75,327 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$43.06 - $44.41 $752,559 - $776,153	-17,477 Reduced 18.83%	75,327 $3.35 Million
Q3 2020 Nov 12, 2020	SELL	$41.62 - $43.91 $114,122 - $120,401	-2,742 Reduced 2.87%	92,804 $4.03 Million
Q2 2020 Jul 22, 2020	BUY	$37.3 - $42.68 $3.56 Million - $4.08 Million	95,546 New	95,546 $4 Million
Q1 2018 May 02, 2018	SELL	N/A	-5,004 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,004	5,004 $220,000

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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