Delta Investment Management, LLC Principal Spectrum Pfd Secs Ac Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Delta Investment Management, LLC holds 76,301 shares of PREF stock, worth $1.43 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

76,301

Previous 60,837 25.42%

Holding current value

$1.43 Million

Previous $1.11 Million 29.51%

% of portfolio

0.33%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.19 - $18.81 $281,290 - $290,877	15,464 Added 25.42%	76,301 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$17.82 - $18.34 $22,560 - $23,218	1,266 Added 2.13%	60,837 $1.11 Million
Q1 2024 May 08, 2024	SELL	$17.42 - $18.17 $32,052 - $33,432	-1,840 Reduced 3.0%	59,571 $1.08 Million
Q4 2023 Feb 02, 2024	BUY	$16.33 - $17.54 $13,847 - $14,873	848 Added 1.4%	61,411 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $17.3 $1.01 Million - $1.05 Million	60,563 New	60,563 $1.02 Million

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

Ticker PREF
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Delta Investment Management, LLC Principal Spectrum Pfd Secs Ac Transaction History