Dearborn Partners LLC Principal Spectrum Pfd Secs Ac Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

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 107,905 shares of PREF stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,905

Previous 105,996 1.8%

Holding current value

$2.02 Million

Previous $1.93 Million 5.08%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

40.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Dearborn Partners LLC Principal Spectrum Pfd Secs Ac Transaction History