Jacobi Capital Management LLC Principal Spectrum Pfd Secs Ac Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,259 shares of PREF stock, worth $378,640. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,259

Previous 20,666 1.97%

Holding current value

$378,640

Previous $376,000 1.33%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.19 - $18.81 $7,403 - $7,655	-407 Reduced 1.97%	20,259 $381,000
Q2 2024 Aug 09, 2024	BUY	$17.82 - $18.34 $4,009 - $4,126	225 Added 1.1%	20,666 $376,000
Q1 2024 May 10, 2024	BUY	$17.42 - $18.17 $31,634 - $32,996	1,816 Added 9.75%	20,441 $371,000
Q4 2023 Feb 14, 2024	SELL	$16.33 - $17.54 $12,378 - $13,295	-758 Reduced 3.91%	18,625 $326,000
Q3 2023 Nov 13, 2023	SELL	$16.72 - $17.3 $86,659 - $89,665	-5,183 Reduced 21.1%	19,383 $326,000
Q2 2023 Aug 08, 2023	SELL	$16.31 - $17.04 $80,962 - $84,586	-4,964 Reduced 16.81%	24,566 $416,000
Q1 2023 May 05, 2023	BUY	$16.36 - $18.06 $5,267 - $5,815	322 Added 1.1%	29,530 $501,000
Q4 2022 Feb 13, 2023	SELL	$16.55 - $17.37 $111,547 - $117,073	-6,740 Reduced 18.75%	29,208 $499,000
Q3 2022 Nov 09, 2022	BUY	$16.78 - $18.23 $603,207 - $655,332	35,948 New	35,948 $603,000

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

Ticker PREF
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Jacobi Capital Management LLC Principal Spectrum Pfd Secs Ac Transaction History