Commonwealth Equity Services, LLC Principal Spectrum Pfd Secs Ac Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 308,372 shares of PREF stock, worth $5.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
308,372
Previous 318,006 3.03%
Holding current value
$5.76 Million
Previous $5.79 Million 0.1%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$18.19 - $18.81 $175,242 - $181,215
-9,634 Reduced 3.03%
308,372 $5.8 Million
Q2 2024

Jul 31, 2024
SELL
$17.82 - $18.34 $167,472 - $172,359
-9,398 Reduced 2.87%
318,006 $5.79 Million
Q1 2024

Apr 29, 2024
BUY
$17.42 - $18.17 $125,093 - $130,478
7,181 Added 2.24%
327,404 $5.94 Million
Q4 2023

Feb 06, 2024
BUY
$16.33 - $17.54 $2,531 - $2,718
155 Added 0.05%
320,223 $5.61 Million
Q3 2023

Oct 23, 2023
BUY
$16.72 - $17.3 $80,607 - $83,403
4,821 Added 1.53%
320,068 $5.4 Million
Q2 2023

Aug 10, 2023
BUY
$16.31 - $17.04 $320,002 - $334,324
19,620 Added 6.64%
315,247 $5.34 Million
Q1 2023

May 11, 2023
BUY
$16.36 - $18.06 $371,764 - $410,395
22,724 Added 8.33%
295,627 $5.02 Million
Q4 2022

Feb 07, 2023
BUY
$16.55 - $17.37 $4 Million - $4.2 Million
241,559 Added 770.67%
272,903 $4.67 Million
Q3 2022

Nov 14, 2022
BUY
$16.78 - $18.23 $98,515 - $107,028
5,871 Added 23.05%
31,344 $525,000
Q2 2022

Jul 19, 2022
SELL
$17.18 - $18.98 $291,836 - $322,413
-16,987 Reduced 40.01%
25,473 $439,000
Q1 2022

May 04, 2022
SELL
$18.65 - $20.29 $55,203 - $60,058
-2,960 Reduced 6.52%
42,460 $806,000
Q4 2021

Jan 31, 2022
SELL
$20.12 - $20.65 $130,478 - $133,915
-6,485 Reduced 12.49%
45,420 $921,000
Q3 2021

Oct 29, 2021
BUY
$20.65 - $20.87 $17,428 - $17,614
844 Added 1.65%
51,905 $1.08 Million
Q2 2021

Aug 11, 2021
BUY
$20.32 - $20.73 $252,597 - $257,694
12,431 Added 32.18%
51,061 $1.06 Million
Q1 2021

May 04, 2021
BUY
$20.25 - $20.73 $57,024 - $58,375
2,816 Added 7.86%
38,630 $787,000
Q4 2020

Feb 11, 2021
BUY
$19.98 - $20.74 $407,192 - $422,681
20,380 Added 132.05%
35,814 $740,000
Q3 2020

Nov 05, 2020
BUY
$19.34 - $20.28 $242,968 - $254,777
12,563 Added 437.58%
15,434 $309,000
Q2 2020

Aug 12, 2020
BUY
$17.37 - $19.54 $555 - $625
32 Added 1.13%
2,871 $279,000
Q1 2020

May 11, 2020
BUY
$15.88 - $20.7 $2,048 - $2,670
129 Added 4.76%
2,839 $249,000
Q4 2019

Feb 05, 2020
BUY
$19.81 - $20.23 $792 - $809
40 Added 1.5%
2,710 $272,000
Q3 2019

Oct 30, 2019
SELL
$19.73 - $19.91 $56,447 - $56,962
-2,861 Reduced 51.73%
2,670 $265,000
Q2 2019

Jul 19, 2019
BUY
N/A
2,683 Added 94.21%
5,531 $538,000
Q1 2019

May 13, 2019
SELL
N/A
-32 Reduced 1.11%
2,848 $271,000
Q4 2018

Feb 11, 2019
SELL
N/A
-289 Reduced 9.12%
2,880 $259,000
Q3 2018

Nov 06, 2018
BUY
N/A
3,169 New
3,169 $301,000

Others Institutions Holding PREF

# of Institutions
94
Shares Held
40.5M
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
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More about PREF
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