Coastal Investment Advisors, Inc. Principal Spectrum Pfd Secs Ac Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$17.82 - $18.34 $55,420 - $57,037	-3,110 Reduced 21.09%	11,633 $211,000
Q1 2024 Apr 19, 2024	SELL	$17.42 - $18.17 $105,913 - $110,473	-6,080 Reduced 29.2%	14,743 $267,000
Q4 2023 Jan 19, 2024	SELL	$16.33 - $17.54 $221,647 - $238,070	-13,573 Reduced 39.46%	20,823 $364,000
Q2 2023 Aug 09, 2023	SELL	$16.31 - $17.04 $416,704 - $435,354	-25,549 Reduced 42.62%	34,396 $583,000
Q1 2023 May 05, 2023	SELL	$16.36 - $18.06 $62,773 - $69,296	-3,837 Reduced 6.02%	59,945 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$16.55 - $17.37 $240,140 - $252,038	-14,510 Reduced 18.53%	63,782 $1.09 Million
Q3 2022 Oct 27, 2022	SELL	$16.78 - $18.23 $136,354 - $148,136	-8,126 Reduced 9.4%	78,292 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$17.18 - $18.98 $61,263 - $67,682	-3,566 Reduced 3.96%	86,418 $1.49 Million
Q1 2022 Apr 13, 2022	SELL	$18.65 - $20.29 $421,266 - $458,310	-22,588 Reduced 20.07%	89,984 $1.71 Million
Q4 2021 Jan 18, 2022	BUY	$20.12 - $20.65 $983,304 - $1.01 Million	48,872 Added 76.72%	112,572 $2.28 Million
Q3 2021 Oct 18, 2021	BUY	$20.65 - $20.87 $675,048 - $682,240	32,690 Added 105.42%	63,700 $1.32 Million
Q2 2021 Jul 15, 2021	BUY	$20.32 - $20.73 $630,123 - $642,837	31,010 New	31,010 $643,000
Q1 2020 Apr 23, 2020	SELL	$15.88 - $20.7 $22,470 - $29,290	-1,415 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$19.81 - $20.23 $2,872 - $2,933	-145 Reduced 9.29%	1,415 $142,000
Q3 2019 Oct 18, 2019	SELL	$19.73 - $19.91 $10,516 - $10,612	-533 Reduced 25.47%	1,560 $155,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,093 New	2,093 $204,000

Others Institutions Holding PREF

# of Institutions

94

Shares Held

40.5M

Call Options Held

0

Put Options Held

0

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