Cerity Partners LLC Principal Spectrum Pfd Secs Ac Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Cerity Partners LLC holds 104,217 shares of PREF stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,217

Previous 106,991 2.59%

Holding current value

$1.95 Million

Previous $1.95 Million 0.56%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.19 - $18.81 $50,459 - $52,178	-2,774 Reduced 2.59%	104,217 $1.96 Million
Q2 2024 Aug 13, 2024	SELL	$17.82 - $18.34 $399,078 - $410,724	-22,395 Reduced 17.31%	106,991 $1.95 Million
Q1 2024 May 14, 2024	SELL	$17.42 - $18.17 $623,757 - $650,613	-35,807 Reduced 21.68%	129,386 $2.35 Million
Q4 2023 Jan 26, 2024	SELL	$16.33 - $17.54 $842,889 - $905,344	-51,616 Reduced 23.81%	165,193 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$16.72 - $17.3 $668,666 - $691,861	-39,992 Reduced 15.57%	216,809 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$16.31 - $17.04 $240,572 - $251,340	-14,750 Reduced 5.43%	256,801 $4.35 Million
Q1 2023 May 11, 2023	SELL	$16.36 - $18.06 $5.53 Million - $6.1 Million	-337,748 Reduced 55.43%	271,551 $4.61 Million
Q4 2022 Feb 15, 2023	BUY	$16.55 - $17.37 $10.1 Million - $10.6 Million	609,299 New	609,299 $10.4 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Cerity Partners LLC Principal Spectrum Pfd Secs Ac Transaction History