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

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 305,236 shares of PREF stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,236

Previous 299,623 1.87%

Holding current value

$5.83 Million

Previous $5.6 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$18.21 - $18.97 $102,212 - $106,478	5,613 Added 1.87%	305,236 $5.79 Million
Q1 2025 May 09, 2025	SELL	$18.55 - $18.81 $68,560 - $69,521	-3,696 Reduced 1.22%	299,623 $5.6 Million
Q4 2024 Feb 10, 2025	SELL	$18.59 - $18.8 $93,935 - $94,996	-5,053 Reduced 1.64%	303,319 $5.65 Million
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

129

Shares Held

52.6M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
Sector ETFs
Industry ETFs

More about PREF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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