Cornerstone Advisors Asset Management, Inc Principal Spectrum Pfd Secs Ac Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 448,319 shares of PREF stock, worth $8.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

448,319

Previous 419,740 6.81%

Holding current value

$8.4 Million

Previous $7.9 Billion 5.67%

% of portfolio

1.8%

Previous 1.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.59 - $18.8 $531,283 - $537,285	28,579 Added 6.81%	448,319 $8.34 Billion
Q3 2024 Nov 14, 2024	BUY	$18.19 - $18.81 $7.64 Million - $7.9 Million	419,740 New	419,740 $7.9 Billion
Q2 2024 Nov 18, 2024	BUY	$17.82 - $18.34 $630,168 - $648,557	35,363 Added 11.88%	333,110 $6.07 Billion
Q1 2024 Nov 18, 2024	SELL	$17.42 - $18.17 $2.13 Million - $2.22 Million	-121,993 Reduced 29.06%	297,747 $5.4 Billion
Q4 2023 Nov 19, 2024	SELL	$16.33 - $17.54 $2.63 Million - $2.82 Million	-160,757 Reduced 38.3%	258,983 $4.53 Billion

Others Institutions Holding PREF

# of Institutions

110

Shares Held

46.8M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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Cornerstone Advisors Asset Management, Inc Principal Spectrum Pfd Secs Ac Transaction History