Brinker Capital Investments, LLC Principal Spectrum Pfd Secs Ac Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 184,021 shares of PREF stock, worth $3.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
184,021
Previous 180,014 2.23%
Holding current value
$3.44 Million
Previous $3.02 Million 4.2%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$16.55 - $17.37 $66,315 - $69,601
4,007 Added 2.23%
184,021 $3.15 Million
Q3 2022

Nov 01, 2022
SELL
$16.78 - $18.23 $23,609 - $25,649
-1,407 Reduced 0.78%
180,014 $3.02 Million
Q2 2022

Jul 18, 2022
BUY
$17.18 - $18.98 $347,087 - $383,452
20,203 Added 12.53%
181,421 $3.13 Million
Q1 2022

May 16, 2022
BUY
$18.65 - $20.29 $183,870 - $200,039
9,859 Added 6.51%
161,218 $3.06 Million
Q4 2021

Feb 08, 2022
SELL
$20.12 - $20.65 $103,658 - $106,388
-5,152 Reduced 3.29%
151,359 $3.07 Million
Q3 2021

Nov 08, 2021
BUY
$20.65 - $20.87 $71,903 - $72,669
3,482 Added 2.28%
156,511 $3.25 Million
Q2 2021

Aug 03, 2021
BUY
$20.32 - $20.73 $505,988 - $516,197
24,901 Added 19.43%
153,029 $3.17 Million
Q1 2021

May 12, 2021
BUY
$20.25 - $20.73 $2.59 Million - $2.66 Million
128,128 New
128,128 $2.61 Million

Others Institutions Holding PREF

# of Institutions
93
Shares Held
40.4M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

PREF Quotes by TradingView
  • Ticker PREF
  • Sector ETFs
  • Industry ETFs
More about PREF
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