Dearborn Partners LLC Principal Spectrum Pfd Secs Ac Transaction History

Dearborn Partners LLC

  • $2.05 Billion
  • Q1 2025

A detailed history of Dearborn Partners LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Dearborn Partners LLC holds 104,148 shares of PREF stock, worth $1.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
104,148
Previous 108,156 3.71%
Holding current value
$1.97 Million
Previous $2.01 Million 3.23%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$18.55 - $18.81 $74,348 - $75,390
-4,008 Reduced 3.71%
104,148 $1.95 Million
Q4 2024

Feb 07, 2025
BUY
$18.59 - $18.8 $4,666 - $4,718
251 Added 0.23%
108,156 $2.01 Million
Q3 2024

Nov 06, 2024
BUY
$18.19 - $18.81 $34,724 - $35,908
1,909 Added 1.8%
107,905 $2.03 Million
Q2 2024

Jul 26, 2024
SELL
$17.82 - $18.34 $173,352 - $178,411
-9,728 Reduced 8.41%
105,996 $1.93 Million
Q1 2024

May 08, 2024
BUY
$17.42 - $18.17 $235,657 - $245,803
13,528 Added 13.24%
115,724 $2.1 Million
Q4 2023

Jan 26, 2024
SELL
$16.33 - $17.54 $17,816 - $19,136
-1,091 Reduced 1.06%
102,196 $1.79 Million
Q3 2023

Nov 01, 2023
SELL
$16.72 - $17.3 $22,973 - $23,770
-1,374 Reduced 1.31%
103,287 $1.74 Million
Q2 2023

Aug 03, 2023
SELL
$16.31 - $17.04 $224,262 - $234,300
-13,750 Reduced 11.61%
104,661 $1.77 Million
Q1 2023

May 04, 2023
SELL
$16.36 - $18.06 $11,402 - $12,587
-697 Reduced 0.59%
118,411 $2.01 Million
Q4 2022

Feb 02, 2023
BUY
$16.55 - $17.37 $4,634 - $4,863
280 Added 0.24%
119,108 $2.04 Million
Q3 2022

Oct 25, 2022
BUY
$16.78 - $18.23 $37,419 - $40,652
2,230 Added 1.91%
118,828 $1.99 Million
Q2 2022

Jul 20, 2022
BUY
$17.18 - $18.98 $342,345 - $378,214
19,927 Added 20.61%
116,598 $2.01 Million
Q1 2022

May 04, 2022
BUY
$18.65 - $20.29 $453,176 - $493,026
24,299 Added 33.58%
96,671 $1.84 Million
Q4 2021

Jan 28, 2022
SELL
$20.12 - $20.65 $8,470 - $8,693
-421 Reduced 0.58%
72,372 $1.47 Million
Q3 2021

Oct 27, 2021
BUY
$20.65 - $20.87 $1,135 - $1,147
55 Added 0.08%
72,793 $1.51 Million
Q2 2021

Jul 26, 2021
BUY
$20.32 - $20.73 $695,634 - $709,670
34,234 Added 88.91%
72,738 $1.51 Million
Q1 2021

Apr 29, 2021
BUY
$20.25 - $20.73 $19,035 - $19,486
940 Added 2.5%
38,504 $785,000
Q4 2020

Jan 27, 2021
SELL
$19.98 - $20.74 $14,245 - $14,787
-713 Reduced 1.86%
37,564 $777,000
Q3 2020

Oct 20, 2020
BUY
$19.34 - $20.28 $578,691 - $606,818
29,922 Added 358.13%
38,277 $769,000
Q2 2020

Jul 30, 2020
SELL
$17.37 - $19.54 $115,788 - $130,253
-6,666 Reduced 44.38%
8,355 $812,000
Q1 2020

May 11, 2020
BUY
$15.88 - $20.7 $20,104 - $26,206
1,266 Added 9.2%
15,021 $1.32 Million
Q4 2019

Jan 28, 2020
BUY
$19.81 - $20.23 $72,365 - $73,900
3,653 Added 36.16%
13,755 $1.39 Million
Q3 2019

Oct 29, 2019
BUY
$19.73 - $19.91 $91,290 - $92,123
4,627 Added 84.51%
10,102 $1.01 Million
Q2 2019

Jul 29, 2019
BUY
N/A
5,475 New
5,475 $533,000
Q4 2018

Feb 04, 2019
SELL
N/A
-2,180 Closed
0 $0
Q3 2018

Oct 24, 2018
SELL
N/A
-124 Reduced 5.38%
2,180 $207,000
Q2 2018

Aug 14, 2018
SELL
N/A
-13 Reduced 0.56%
2,304 $219,000
Q1 2018

May 01, 2018
BUY
N/A
267 Added 13.02%
2,317 $226,000
Q4 2017

Feb 02, 2018
BUY
N/A
2,050
2,050 $206,000

Others Institutions Holding PREF

# of Institutions
132
Shares Held
52.1M
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
  • Industry ETFs
More about PREF
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email