Envestnet Asset Management Inc Principal Spectrum Pfd Secs Ac Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

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 218,761 shares of PREF stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218,761
Previous 256,219 14.62%
Holding current value
$4.09 Million
Previous $4.82 Million 15.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
46.9M
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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email