Envestnet Asset Management Inc Principal Spectrum Pfd Secs Ac Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Envestnet Asset Management Inc holds 252,635 shares of PREF stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,635

Previous 218,761 15.48%

Holding current value

$4.73 Million

Previous $4.07 Million 16.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$18.55 - $18.81 $628,362 - $637,169	33,874 Added 15.48%	252,635 $4.72 Million
Q4 2024 Feb 12, 2025	SELL	$18.59 - $18.8 $696,344 - $704,210	-37,458 Reduced 14.62%	218,761 $4.07 Million
Q3 2024 Nov 06, 2024	SELL	$18.19 - $18.81 $4.68 Million - $4.84 Million	-257,184 Reduced 50.09%	256,219 $4.82 Million
Q2 2024 Aug 08, 2024	BUY	$17.82 - $18.34 $219,791 - $226,205	12,334 Added 2.46%	513,403 $9.35 Million
Q1 2024 May 13, 2024	BUY	$17.42 - $18.17 $835,724 - $871,705	47,975 Added 10.59%	501,069 $9.09 Million
Q4 2023 Feb 13, 2024	SELL	$16.33 - $17.54 $948,593 - $1.02 Million	-58,089 Reduced 11.36%	453,094 $7.93 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $17.3 $840,246 - $869,394	50,254 Added 10.9%	511,183 $8.62 Million
Q2 2023 Aug 04, 2023	SELL	$16.31 - $17.04 $676,294 - $706,563	-41,465 Reduced 8.25%	460,929 $7.81 Million
Q1 2023 May 11, 2023	BUY	$16.36 - $18.06 $729,099 - $804,861	44,566 Added 9.73%	502,394 $8.54 Million
Q4 2022 Feb 07, 2023	BUY	$16.55 - $17.37 $496,433 - $521,030	29,996 Added 7.01%	457,828 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$16.78 - $18.23 $366,491 - $398,161	21,841 Added 5.38%	427,832 $7.18 Million
Q2 2022 Aug 03, 2022	SELL	$17.18 - $18.98 $1.41 Million - $1.55 Million	-81,817 Reduced 16.77%	405,991 $7.01 Million
Q1 2022 May 04, 2022	BUY	$18.65 - $20.29 $6.62 Million - $7.21 Million	355,158 Added 267.74%	487,808 $9.26 Million
Q4 2021 Feb 04, 2022	BUY	$20.12 - $20.65 $589,858 - $605,396	29,317 Added 28.37%	132,650 $2.69 Million
Q3 2021 Oct 07, 2021	BUY	$20.65 - $20.87 $613,387 - $619,922	29,704 Added 40.34%	103,333 $2.14 Million
Q2 2021 Aug 04, 2021	BUY	$20.32 - $20.73 $382,564 - $390,283	18,827 Added 34.35%	73,629 $1.53 Million
Q1 2021 May 04, 2021	BUY	$20.25 - $20.73 $270,175 - $276,579	13,342 Added 32.18%	54,802 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$19.98 - $20.74 $828,370 - $859,880	41,460 New	41,460 $857,000
Q1 2020 Apr 23, 2020	SELL	$15.88 - $20.7 $48,735 - $63,528	-3,069 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.81 - $20.23 $60,796 - $62,085	3,069 New	3,069 $309,000

Others Institutions Holding PREF

# of Institutions

119

Shares Held

50.9M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Envestnet Asset Management Inc Principal Spectrum Pfd Secs Ac Transaction History