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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 41,610 shares of PREF stock, worth $774,778. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,610

Previous 26,710 55.78%

Holding current value

$774,778

Previous $486,000 60.91%

% of portfolio

0.08%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$18.19 - $18.81 $271,031 - $280,269	14,900 Added 55.78%	41,610 $782,000
Q2 2024 Aug 14, 2024	BUY	$17.82 - $18.34 $77,552 - $79,815	4,352 Added 19.47%	26,710 $486,000
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	$16.55 - $17.37 $182 - $191	-11 Reduced 0.05%	24,068 $411,000
Q3 2022 Oct 26, 2022	BUY	$16.78 - $18.23 $20,270 - $22,021	1,208 Added 5.28%	24,079 $404,000
Q1 2022 May 03, 2022	SELL	$18.65 - $20.29 $4,103 - $4,463	-220 Reduced 0.95%	22,871 $434,000
Q4 2021 Feb 01, 2022	BUY	$20.12 - $20.65 $13,762 - $14,124	684 Added 3.05%	23,091 $468,000
Q3 2021 Oct 28, 2021	BUY	$20.65 - $20.87 $227,996 - $230,425	11,041 Added 97.14%	22,407 $465,000
Q2 2021 Jul 27, 2021	BUY	$20.32 - $20.73 $32,633 - $33,292	1,606 Added 16.45%	11,366 $236,000
Q1 2021 May 05, 2021	BUY	$20.25 - $20.73 $197,640 - $202,324	9,760 New	9,760 $199,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.1M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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