Jacobi Capital Management LLC Principal Spectrum Pfd Secs Ac Transaction History

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025

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 17,043 shares of PREF stock, worth $319,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,043
Previous 17,511 2.67%
Holding current value
$319,215
Previous $325,000 2.15%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
SELL
$18.55 - $18.81 $8,681 - $8,803
-468 Reduced 2.67%
17,043 $318,000
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
119
Shares Held
50.9M
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
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