Benjamin Edwards Inc Principal Spectrum Pfd Secs Ac Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Benjamin Edwards Inc holds 744,305 shares of PREF stock, worth $13.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

744,305

Previous 83,862 787.54%

Holding current value

$13.9 Million

Previous $1.53 Million 816.23%

% of portfolio

0.21%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.19 - $18.81 $12 Million - $12.4 Million	660,443 Added 787.54%	744,305 $14 Million
Q2 2024 Aug 12, 2024	SELL	$17.82 - $18.34 $18,247 - $18,780	-1,024 Reduced 1.21%	83,862 $1.53 Million
Q1 2024 Apr 29, 2024	SELL	$17.42 - $18.17 $33,115 - $34,541	-1,901 Reduced 2.19%	84,886 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$16.33 - $17.54 $28,871 - $31,010	-1,768 Reduced 2.0%	86,787 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$16.72 - $17.3 $69,755 - $72,175	-4,172 Reduced 4.5%	88,555 $1.49 Million
Q2 2023 Aug 15, 2023	SELL	$16.31 - $17.04 $65,598 - $68,534	-4,022 Reduced 4.16%	92,727 $1.57 Million
Q1 2023 Apr 27, 2023	BUY	$16.36 - $18.06 $30,707 - $33,898	1,877 Added 1.98%	96,749 $1.64 Million
Q4 2022 Feb 07, 2023	BUY	$16.55 - $17.37 $15,656 - $16,432	946 Added 1.01%	94,872 $1.62 Million
Q3 2022 Oct 28, 2022	SELL	$16.78 - $18.23 $13,709 - $14,893	-817 Reduced 0.86%	93,926 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$17.18 - $18.98 $150,754 - $166,549	8,775 Added 10.21%	94,743 $1.64 Million
Q1 2022 May 04, 2022	BUY	$18.65 - $20.29 $442,415 - $481,319	23,722 Added 38.11%	85,968 $1.63 Million
Q4 2021 Feb 07, 2022	BUY	$20.12 - $20.65 $42,674 - $43,798	2,121 Added 3.53%	62,246 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$20.65 - $20.87 $14,826 - $14,984	718 Added 1.21%	60,125 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$20.32 - $20.73 $430,479 - $439,165	21,185 Added 55.43%	59,407 $1.23 Million
Q1 2021 May 14, 2021	SELL	$20.25 - $20.73 $22,477 - $23,010	-1,110 Reduced 2.82%	38,222 $779,000
Q4 2020 Feb 16, 2021	SELL	$19.98 - $20.74 $77,322 - $80,263	-3,870 Reduced 8.96%	39,332 $813,000
Q3 2020 Nov 16, 2020	BUY	$19.34 - $20.28 $665,682 - $698,037	34,420 Added 391.94%	43,202 $867,000
Q2 2020 Aug 14, 2020	SELL	$17.37 - $19.54 $111,706 - $125,661	-6,431 Reduced 42.27%	8,782 $853,000
Q1 2020 May 07, 2020	BUY	$15.88 - $20.7 $216,428 - $282,120	13,629 Added 860.42%	15,213 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$19.81 - $20.23 $931 - $950	47 Added 3.06%	1,584 $159,000
Q3 2019 Nov 05, 2019	BUY	$19.73 - $19.91 $3,294 - $3,324	167 Added 12.19%	1,537 $153,000
Q2 2019 Aug 08, 2019	BUY	N/A	130 Added 10.48%	1,370 $133,000
Q1 2019 May 15, 2019	BUY	N/A	1,240 New	1,240 $118,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.4M

Call Options Held

Put Options Held

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Benjamin Edwards Inc Principal Spectrum Pfd Secs Ac Transaction History