Belpointe Asset Management LLC Principal Spectrum Pfd Secs Ac Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,778 shares of PREF stock, worth $201,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,778

Previous 11,071 2.65%

Holding current value

$201,440

Previous $201,000 0.5%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.19 - $18.81 $5,329 - $5,511	-293 Reduced 2.65%	10,778 $202,000
Q2 2024 Aug 02, 2024	SELL	$17.82 - $18.34 $285,565 - $293,898	-16,025 Reduced 59.14%	11,071 $201,000
Q1 2024 May 08, 2024	SELL	$17.42 - $18.17 $55,047 - $57,417	-3,160 Reduced 10.44%	27,096 $491,000
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.54 $494,080 - $530,690	30,256 New	30,256 $529,000
Q4 2022 Feb 08, 2023	BUY	$16.55 - $17.37 $12,793 - $13,427	773 New	773 $13,000
Q2 2022 Aug 02, 2022	SELL	$17.18 - $18.98 $182,967 - $202,137	-10,650 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$18.65 - $20.29 $27,005 - $29,379	-1,448 Reduced 11.97%	10,650 $202,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $249,823 - $252,485	12,098 New	12,098 $251,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Belpointe Asset Management LLC Principal Spectrum Pfd Secs Ac Transaction History