Cwm, LLC Principal Spectrum Pfd Secs Ac Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Cwm, LLC holds 10,169 shares of PREF stock, worth $189,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,169

Previous 9,772 4.06%

Holding current value

$189,956

Previous $178,000 7.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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