Jacobi Capital Management LLC Principal Spectrum Pfd Secs Ac Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 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 17,511 shares of PREF stock, worth $326,580. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,511

Previous 20,259 13.56%

Holding current value

$326,580

Previous $381,000 14.7%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$18.59 - $18.8 $51,085 - $51,662	-2,748 Reduced 13.56%	17,511 $325,000
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

110

Shares Held

46.9M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Jacobi Capital Management LLC Principal Spectrum Pfd Secs Ac Transaction History