Advisory Resource Group Principal Spectrum Pfd Secs Ac Transaction History

Advisory Resource Group

$414 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$16.31 - $17.04 $25,688 - $26,838	-1,575 Reduced 1.94%	79,709 $1.35 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $18.06 $27,403 - $30,250	1,675 Added 2.1%	81,284 $1.38 Million
Q4 2022 Jan 27, 2023	BUY	$16.55 - $17.37 $1,026 - $1,076	62 Added 0.08%	79,609 $0
Q3 2022 Oct 11, 2022	SELL	$16.78 - $18.23 $20,773 - $22,568	-1,238 Reduced 1.53%	79,547 $1.34 Million
Q2 2022 Jul 21, 2022	BUY	$17.18 - $18.98 $68,823 - $76,033	4,006 Added 5.22%	80,785 $1.39 Million
Q1 2022 Apr 06, 2022	BUY	$18.65 - $20.29 $1,081 - $1,176	58 Added 0.08%	76,779 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$20.12 - $20.65 $115,448 - $118,489	5,738 Added 8.08%	76,721 $1.52 Million
Q3 2021 Oct 26, 2021	BUY	$20.65 - $20.87 $87,390 - $88,321	4,232 Added 6.34%	70,983 $1.47 Million
Q2 2021 Aug 19, 2021	SELL	$20.32 - $20.73 $3.2 Million - $3.27 Million	-157,503 Reduced 70.23%	66,751 $1.38 Million
Q1 2021 May 24, 2021	BUY	$20.25 - $20.73 $233,806 - $239,348	11,546 Added 5.43%	224,254 $4.57 Million
Q4 2020 Feb 23, 2021	BUY	$19.98 - $20.74 $8,751 - $9,084	438 Added 0.21%	212,708 $4.4 Million
Q3 2020 Dec 09, 2020	BUY	$19.34 - $20.28 $3.3 Million - $3.46 Million	170,523 Added 408.47%	212,270 $4.26 Million
Q2 2020 Aug 19, 2020	BUY	$17.37 - $19.54 $725,145 - $815,736	41,747 New	41,747 $4.06 Million

Others Institutions Holding PREF

# of Institutions

94

Shares Held

40.5M

Call Options Held

0

Put Options Held

0

About PRINCIPAL SPECTRUM PFD SECS AC

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