Capital Investment Advisory Services, LLC Principal Spectrum Pfd Secs Ac Transaction History

Capital Investment Advisory Services, LLC

  • $885 Million
  • Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 22,358 shares of PREF stock, worth $408,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,358
Previous 17,888 24.99%
Holding current value
$408,257
Previous $313,000 29.39%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$17.42 - $18.17 $77,867 - $81,219
4,470 Added 24.99%
22,358 $405,000
Q4 2023

Feb 01, 2024
SELL
$16.33 - $17.54 $35,844 - $38,500
-2,195 Reduced 10.93%
17,888 $313,000
Q3 2023

Nov 02, 2023
BUY
$16.72 - $17.3 $2,106 - $2,179
126 Added 0.63%
20,083 $338,000
Q2 2023

Jul 28, 2023
SELL
$16.31 - $17.04 $1,027 - $1,073
-63 Reduced 0.31%
19,957 $338,000
Q1 2023

Apr 21, 2023
SELL
$16.36 - $18.06 $66,225 - $73,106
-4,048 Reduced 16.82%
20,020 $340,000
Q4 2022

Feb 03, 2023
SELL
$16.61 - $17.37 $182 - $191
-11 Reduced 0.05%
24,068 $411,000
Q3 2022

Oct 26, 2022
BUY
N/A
1,208 Added 5.28%
24,079 $404,000
Q1 2022

May 03, 2022
SELL
N/A
-220 Reduced 0.95%
22,871 $434,000
Q4 2021

Feb 01, 2022
BUY
N/A
684 Added 3.05%
23,091 $468,000
Q3 2021

Oct 28, 2021
BUY
N/A
11,041 Added 97.14%
22,407 $465,000
Q2 2021

Jul 27, 2021
BUY
N/A
1,606 Added 16.45%
11,366 $236,000
Q1 2021

May 05, 2021
BUY
N/A
9,760 New
9,760 $199,000

Others Institutions Holding PREF

# of Institutions
85
Shares Held
37M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

PREF Quotes by TradingView
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