J.W. Cole Advisors, Inc. Principal Spectrum Pfd Secs Ac Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 121,770 shares of PREF stock, worth $2.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

121,770

Previous 112,144 8.58%

Holding current value

$2.26 Million

Previous $2.04 Million 12.09%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.19 - $18.81 $175,096 - $181,065	9,626 Added 8.58%	121,770 $2.29 Million
Q2 2024 Aug 08, 2024	BUY	$17.82 - $18.34 $108,452 - $111,617	6,086 Added 5.74%	112,144 $2.04 Million
Q1 2024 Apr 30, 2024	BUY	$17.42 - $18.17 $517,565 - $539,848	29,711 Added 38.92%	106,058 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$16.33 - $17.54 $198,344 - $213,040	12,146 Added 18.92%	76,347 $1.34 Million
Q3 2023 Oct 24, 2023	BUY	$16.72 - $17.3 $275,762 - $285,328	16,493 Added 34.57%	64,201 $1.08 Million
Q2 2023 Jul 27, 2023	BUY	$16.31 - $17.04 $13,227 - $13,819	811 Added 1.73%	47,708 $808,000
Q1 2023 May 03, 2023	BUY	$16.36 - $18.06 $81,963 - $90,480	5,010 Added 11.96%	46,897 $796,000
Q4 2022 Feb 14, 2023	BUY	$16.55 - $17.37 $47,299 - $49,643	2,858 Added 7.32%	41,887 $716,000
Q3 2022 Oct 31, 2022	BUY	$16.78 - $18.23 $6,208 - $6,745	370 Added 0.96%	39,029 $655,000
Q2 2022 Jul 27, 2022	SELL	$17.18 - $18.98 $79,835 - $88,200	-4,647 Reduced 10.73%	38,659 $667,000
Q1 2022 Jun 10, 2022	SELL	$18.65 - $20.29 $14.5 Million - $15.8 Million	-779,070 Reduced 94.73%	43,306 $822,000
Q1 2022 May 16, 2022	BUY	$18.65 - $20.29 $14.5 Million - $15.8 Million	780,126 Added 1846.45%	822,376 $43,000
Q4 2021 Jan 25, 2022	BUY	$20.12 - $20.65 $850,070 - $872,462	42,250 New	42,250 $857,000
Q3 2021 Oct 26, 2021	SELL	$20.65 - $20.87 $716,761 - $724,397	-34,710 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.32 - $20.73 $705,307 - $719,538	34,710 New	34,710 $719,000

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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J.W. Cole Advisors, Inc. Principal Spectrum Pfd Secs Ac Transaction History