Cwm, LLC Principal Spectrum Pfd Secs Ac Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Cwm, LLC holds 10,329 shares of PREF stock, worth $193,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,329

Previous 10,169 1.57%

Holding current value

$193,462

Previous $191,000 0.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$18.59 - $18.8 $2,974 - $3,008	160 Added 1.57%	10,329 $192,000
Q3 2024 Oct 08, 2024	BUY	$18.19 - $18.81 $7,221 - $7,467	397 Added 4.06%	10,169 $191,000
Q2 2024 Jul 09, 2024	BUY	$17.82 - $18.34 $1,621 - $1,668	91 Added 0.94%	9,772 $178,000
Q1 2024 Apr 05, 2024	SELL	$17.42 - $18.17 $2,491 - $2,598	-143 Reduced 1.46%	9,681 $176,000
Q4 2023 Feb 01, 2024	BUY	$16.33 - $17.54 $5,470 - $5,875	335 Added 3.53%	9,824 $172,000
Q4 2022 Feb 01, 2023	BUY	$16.55 - $17.37 $463 - $486	28 Added 0.3%	9,489 $162,000
Q3 2022 Oct 27, 2022	BUY	$16.78 - $18.23 $587 - $638	35 Added 0.37%	9,461 $159,000
Q4 2021 Jan 31, 2022	BUY	$20.12 - $20.65 $72,653 - $74,567	3,611 Added 62.1%	9,426 $191,000
Q1 2021 Sep 15, 2021	BUY	$20.25 - $20.73 $58,927 - $60,324	2,910 Added 100.17%	5,815 $121,000
Q1 2021 Apr 27, 2021	SELL	$20.25 - $20.73 $58,927 - $60,324	-2,910 Reduced 50.04%	2,905 $59,000
Q4 2020 Sep 15, 2021	BUY	$19.98 - $20.74 $58,141 - $60,353	2,910 Added 100.17%	5,815 $121,000
Q4 2020 Jan 27, 2021	SELL	$19.98 - $20.74 $58,141 - $60,353	-2,910 Reduced 50.04%	2,905 $60,000
Q3 2020 Sep 15, 2021	BUY	$19.34 - $20.28 $56,279 - $59,014	2,910 Added 100.17%	5,815 $121,000
Q3 2020 Oct 19, 2020	SELL	$19.34 - $20.28 $56,279 - $59,014	-2,910 Reduced 50.04%	2,905 $58,000
Q2 2020 Sep 15, 2021	BUY	$17.37 - $19.54 $90,914 - $102,272	5,234 Added 900.86%	5,815 $121,000
Q2 2020 Jul 22, 2020	SELL	$17.37 - $19.54 $90,914 - $102,272	-5,234 Reduced 90.01%	581 $56,000
Q1 2020 Sep 15, 2021	BUY	$15.88 - $20.7 $83,115 - $108,343	5,234 Added 900.86%	5,815 $121,000
Q1 2020 Apr 28, 2020	SELL	$15.88 - $20.7 $83,115 - $108,343	-5,234 Reduced 90.01%	581 $51,000
Q4 2019 Sep 14, 2021	BUY	$19.81 - $20.23 $103,685 - $105,883	5,234 Added 900.86%	5,815 $121,000
Q4 2019 Jan 27, 2020	SELL	$19.81 - $20.23 $103,685 - $105,883	-5,234 Reduced 90.01%	581 $58,000
Q3 2019 Sep 14, 2021	BUY	$19.73 - $19.91 $103,266 - $104,208	5,234 Added 900.86%	5,815 $121,000
Q3 2019 Oct 22, 2019	SELL	$19.73 - $19.91 $103,266 - $104,208	-5,234 Reduced 90.01%	581 $58,000
Q2 2019 Sep 14, 2021	BUY	N/A	5,234 Added 900.86%	5,815 $121,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,234 Reduced 90.01%	581 $57,000
Q1 2019 Sep 02, 2021	BUY	N/A	5,815 New	5,815 $0

Others Institutions Holding PREF

# of Institutions

110

Shares Held

46.9M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account