A detailed history of Global Retirement Partners, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Global Retirement Partners, LLC holds 41,887 shares of PREF stock, worth $785,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,887
Previous 36,002 16.35%
Holding current value
$785,800
Previous $653,000 16.85%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$17.82 - $18.34 $104,870 - $107,930
5,885 Added 16.35%
41,887 $763,000
Q1 2024

Apr 23, 2024

BUY
$17.42 - $18.17 $66,283 - $69,136
3,805 Added 11.82%
36,002 $653,000
Q4 2023

Jan 18, 2024

BUY
$16.33 - $17.54 $21,686 - $23,293
1,328 Added 4.3%
32,197 $563,000
Q3 2023

Oct 13, 2023

BUY
$16.72 - $17.3 $195,506 - $202,288
11,693 Added 60.98%
30,869 $520,000
Q2 2023

Jul 20, 2023

BUY
$16.31 - $17.04 $5,023 - $5,248
308 Added 1.63%
19,176 $325,000
Q1 2023

May 05, 2023

BUY
$16.36 - $18.06 $308,680 - $340,756
18,868 New
18,868 $320,000
Q3 2022

Nov 03, 2022

BUY
$16.78 - $18.23 $234 - $255
14 Added 1.59%
893 $15,000
Q2 2022

Jul 15, 2022

BUY
$17.18 - $18.98 $51 - $56
3 Added 0.34%
879 $15,000
Q1 2022

Jul 14, 2022

BUY
$18.65 - $20.29 $16,337 - $17,774
876 New
876 $15,000
Q4 2021

Jan 21, 2022

SELL
$20.12 - $20.65 $55,209 - $56,663
-2,744 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$20.65 - $20.87 $351 - $354
17 Added 0.62%
2,744 $57,000
Q2 2021

Jul 15, 2021

BUY
$20.32 - $20.73 $345 - $352
17 Added 0.63%
2,727 $57,000
Q1 2021

Apr 14, 2021

SELL
$20.25 - $20.73 $1,437 - $1,471
-71 Reduced 2.55%
2,710 $55,000
Q4 2020

Jan 13, 2021

SELL
$19.98 - $20.74 $60,079 - $62,365
-3,007 Reduced 51.95%
2,781 $58,000
Q3 2020

Oct 09, 2020

BUY
$19.34 - $20.28 $89,640 - $93,997
4,635 Added 401.99%
5,788 $116,000
Q1 2020

Apr 28, 2020

BUY
$15.88 - $20.7 $9,400 - $12,254
592 Added 105.53%
1,153 $101,000
Q4 2019

Jan 23, 2020

SELL
$19.81 - $20.23 $772 - $788
-39 Reduced 6.5%
561 $56,000
Q3 2019

Nov 19, 2019

BUY
$19.73 - $19.91 $11,838 - $11,946
600 New
600 $60,000

Others Institutions Holding PREF

About PRINCIPAL SPECTRUM PFD SECS AC


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