Argent Trust CO Principal Spectrum Pfd Secs Ac Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

A detailed history of Argent Trust CO transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Argent Trust CO holds 40,305 shares of PREF stock, worth $755,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,305

Previous 40,305 -0.0%

Holding current value

$755,718

Previous $750,000 0.4%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.59 - $18.8 $206,906 - $209,244	-11,130 Reduced 21.64%	40,305 $750,000
Q3 2024 Nov 13, 2024	SELL	$18.19 - $18.81 $12,132 - $12,546	-667 Reduced 1.28%	51,435 $967,000
Q2 2024 Aug 12, 2024	BUY	$17.82 - $18.34 $17,588 - $18,101	987 Added 1.93%	52,102 $949,000
Q1 2024 May 10, 2024	BUY	$17.42 - $18.17 $57,642 - $60,124	3,309 Added 6.92%	51,115 $927,000
Q4 2023 Feb 09, 2024	SELL	$16.33 - $17.54 $85,062 - $91,365	-5,209 Reduced 9.83%	47,806 $837,000
Q3 2023 Nov 08, 2023	SELL	$16.72 - $17.3 $294,807 - $305,033	-17,632 Reduced 24.96%	53,015 $893,000
Q2 2023 Aug 11, 2023	BUY	$16.31 - $17.04 $1.15 Million - $1.2 Million	70,647 New	70,647 $1.2 Million

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

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