Advisor Group Holdings, Inc. Principal Spectrum Pfd Secs Ac Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 59,143 shares of PREF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,143

Previous 30,972 90.96%

Holding current value

$1.1 Million

Previous $564,000 97.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.19 - $18.81 $512,430 - $529,896	28,171 Added 90.96%	59,143 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$17.82 - $18.34 $140,065 - $144,152	7,860 Added 34.01%	30,972 $564,000
Q1 2024 May 10, 2024	SELL	$17.42 - $18.17 $208,169 - $217,131	-11,950 Reduced 34.08%	23,112 $419,000
Q4 2023 Feb 12, 2024	SELL	$16.33 - $17.54 $157,421 - $169,085	-9,640 Reduced 21.57%	35,062 $613,000
Q3 2023 Nov 13, 2023	SELL	$16.72 - $17.3 $1.12 Million - $1.16 Million	-66,811 Reduced 59.91%	44,702 $753,000
Q2 2023 Aug 10, 2023	SELL	$16.31 - $17.04 $233,232 - $243,672	-14,300 Reduced 11.37%	111,513 $1.89 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $18.06 $253,530 - $279,875	-15,497 Reduced 10.97%	125,813 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$16.55 - $17.37 $2.85 Million - $2.99 Million	-171,908 Reduced 54.88%	141,310 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$16.78 - $18.23 $273,883 - $297,550	-16,322 Reduced 4.95%	313,218 $5.26 Million
Q2 2022 Aug 10, 2022	BUY	$17.18 - $18.98 $166,439 - $183,878	9,688 Added 3.03%	329,540 $5.67 Million
Q1 2022 May 04, 2022	BUY	$18.65 - $20.29 $172,158 - $187,296	9,231 Added 2.97%	319,852 $67,000
Q3 2021 Nov 05, 2021	BUY	$20.65 - $20.87 $88,402 - $89,344	4,281 Added 1.4%	310,621 $6.42 Million
Q2 2021 Aug 02, 2021	BUY	$20.32 - $20.73 $189,788 - $193,618	9,340 Added 3.14%	306,340 $6.33 Million
Q1 2021 May 13, 2021	BUY	$20.25 - $20.73 $620,217 - $634,918	30,628 Added 11.5%	297,000 $6.04 Million
Q4 2020 Feb 10, 2021	BUY	$19.98 - $20.74 $5.26 Million - $5.46 Million	263,235 Added 8391.3%	266,372 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	$19.34 - $20.28 $35,643 - $37,376	1,843 Added 142.43%	3,137 $135,000
Q2 2020 Aug 14, 2020	BUY	$17.37 - $19.54 $16,275 - $18,308	937 Added 262.46%	1,294 $125,000
Q1 2020 May 18, 2020	BUY	$15.88 - $20.7 $5,669 - $7,389	357 New	357 $32,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Advisor Group Holdings, Inc. Principal Spectrum Pfd Secs Ac Transaction History