Advisory Resource Group Principal Spectrum Pfd Secs Ac Transaction History

Advisory Resource Group

$395 Million
Q2 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

92

Shares Held

39.4M

Call Options Held

0

Put Options Held

0

About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
Sector ETFs
Industry ETFs

More about PREF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.