Patton Albertson Miller Group, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$34.49 - $38.69 $240,567 - $269,862	-6,975 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$37.66 - $42.71 $343,082 - $389,088	-9,110 Reduced 56.64%	6,975 $272,000
Q4 2021 Feb 11, 2022	SELL	$42.1 - $43.53 $7,999 - $8,270	-190 Reduced 1.17%	16,085 $690,000
Q1 2021 Apr 21, 2021	SELL	$42.16 - $44.09 $16,864 - $17,636	-400 Reduced 2.4%	16,275 $707,000
Q4 2020 Feb 25, 2021	SELL	$43.06 - $44.41 $8,612 - $8,882	-200 Reduced 1.19%	16,675 $714,000
Q3 2020 Nov 03, 2020	BUY	$41.62 - $43.91 $326,717 - $344,693	7,850 Added 86.98%	16,875 $734,000
Q2 2020 Aug 10, 2020	BUY	$37.3 - $42.68 $29,839 - $34,144	800 Added 9.73%	9,025 $378,000
Q1 2020 May 22, 2020	BUY	$31.08 - $44.66 $9,168 - $13,174	295 Added 3.72%	8,225 $322,000
Q4 2019 Feb 06, 2020	BUY	$43.17 - $44.38 $342,338 - $351,933	7,930 New	7,930 $349,000

Others Institutions Holding PSK

# of Institutions

193

Shares Held

14.1M

Call Options Held

3.9K

Put Options Held

0

Morgan Stanley New York, NY

1.12M
Shares

$37.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

852K
Shares

$28.6 Million
0.01% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$28.2 Million
17.7% of portfolio
Royal Bank Of Canada Toronto, A6

803K
Shares

$27 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.5 Million
99.49% of portfolio

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