Benjamin F. Edwards & Company, Inc. Principal Spectrum Pfd Secs Ac Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 635,807 shares of PREF stock, worth $11.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

635,807

Previous 633,350 0.39%

Holding current value

$11.9 Million

Previous $11.5 Million 0.77%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.82 - $18.34 $43,783 - $45,061	2,457 Added 0.39%	635,807 $11.6 Million
Q1 2024 Apr 29, 2024	BUY	$17.42 - $18.17 $945,365 - $986,067	54,269 Added 9.37%	633,350 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$16.33 - $17.54 $9.46 Million - $10.2 Million	579,081 New	579,081 $10.1 Million
Q1 2022 May 04, 2022	SELL	$18.65 - $20.29 $1,398 - $1,521	-75 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$20.12 - $20.65 $1,509 - $1,548	75 New	75 $2,000
Q1 2021 May 14, 2021	SELL	$20.25 - $20.73 $5,670 - $5,804	-280 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.34 - $20.28 $4,332 - $4,542	224 Added 400.0%	280 $6,000
Q2 2019 Aug 08, 2019	BUY	N/A	56 New	56 $5,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. Principal Spectrum Pfd Secs Ac Transaction History