Activest Wealth Management Principal Spectrum Pfd Secs Ac Transaction History

Activest Wealth Management

$347 Million
Q1 2025

A detailed history of Activest Wealth Management transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Activest Wealth Management holds 39,555 shares of PREF stock, worth $741,656. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,555

Previous 55,562 28.81%

Holding current value

$741,656

Previous $1.03 Million 28.53%

% of portfolio

0.21%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.55 - $18.81 $296,929 - $301,091	-16,007 Reduced 28.81%	39,555 $739,000
Q4 2024 Jan 28, 2025	BUY	$18.59 - $18.8 $7,324 - $7,407	394 Added 0.71%	55,562 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$18.19 - $18.81 $2,073 - $2,144	114 Added 0.21%	55,168 $1.04 Million
Q2 2024 Jul 30, 2024	BUY	$17.82 - $18.34 $481 - $495	27 Added 0.05%	55,054 $1 Million
Q1 2024 Apr 24, 2024	SELL	$17.42 - $18.17 $1.16 Million - $1.21 Million	-66,726 Reduced 54.8%	55,027 $998,000
Q4 2023 Jan 19, 2024	BUY	$16.33 - $17.54 $495,533 - $532,251	30,345 Added 33.2%	121,753 $2.13 Million
Q3 2023 Oct 10, 2023	BUY	$16.72 - $17.3 $1.53 Million - $1.58 Million	91,408 New	91,408 $1.54 Million
Q1 2023 Apr 18, 2023	BUY	$16.36 - $18.06 $1.13 Million - $1.25 Million	69,196 Added 145.28%	116,826 $1.98 Million
Q4 2022 Jan 18, 2023	BUY	$16.55 - $17.37 $189,547 - $198,938	11,453 Added 31.66%	47,630 $0
Q3 2022 Oct 13, 2022	BUY	$16.78 - $18.23 $37,872 - $41,145	2,257 Added 6.65%	36,177 $607,000
Q2 2022 Jul 15, 2022	BUY	$17.18 - $18.98 $126,479 - $139,730	7,362 Added 27.72%	33,920 $585,000
Q1 2022 Apr 26, 2022	SELL	$18.65 - $20.29 $4.17 Million - $4.54 Million	-223,780 Reduced 89.39%	26,558 $504,000
Q4 2021 Jan 13, 2022	BUY	$20.12 - $20.65 $4.11 Million - $4.22 Million	204,304 Added 443.81%	250,338 $5.08 Million
Q3 2021 Oct 12, 2021	BUY	$20.65 - $20.87 $496,446 - $501,735	24,041 Added 109.31%	46,034 $955,000
Q2 2021 Sep 20, 2021	BUY	$20.32 - $20.73 $446,897 - $455,914	21,993 New	21,993 $456,000

Others Institutions Holding PREF

# of Institutions

119

Shares Held

50.9M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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Activest Wealth Management Principal Spectrum Pfd Secs Ac Transaction History