Argent Trust CO Principal Spectrum Pfd Secs Ac Transaction History

Argent Trust CO

$2.75 Billion
Q3 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 30,673 shares of PREF stock, worth $585,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,673

Previous 32,096 4.43%

Holding current value

$585,240

Previous $608,000 3.45%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$18.86 - $19.16 $26,837 - $27,264	-1,423 Reduced 4.43%	30,673 $587,000
Q2 2025 Aug 12, 2025	SELL	$18.21 - $18.97 $149,485 - $155,724	-8,209 Reduced 20.37%	32,096 $608,000
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

132

Shares Held

56.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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