Kestra Advisory Services, LLC Principal Spectrum Pfd Secs Ac Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 33,527 shares of PREF stock, worth $612,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,527
Previous 21,485 56.05%
Holding current value
$612,203
Previous $376,000 61.7%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$17.42 - $18.17 $209,771 - $218,803
12,042 Added 56.05%
33,527 $608,000
Q4 2023

Feb 14, 2024
BUY
$16.33 - $17.54 $2,188 - $2,350
134 Added 0.63%
21,485 $376,000
Q3 2023

Nov 09, 2023
BUY
$16.72 - $17.3 $69,020 - $71,414
4,128 Added 23.97%
21,351 $359,000
Q2 2023

Aug 11, 2023
BUY
$16.31 - $17.04 $21,219 - $22,169
1,301 Added 8.17%
17,223 $291,000
Q1 2023

May 12, 2023
SELL
$16.36 - $18.06 $10,895 - $12,027
-666 Reduced 4.01%
15,922 $270,000
Q4 2022

Jan 31, 2023
SELL
$16.61 - $17.37 $21,543 - $22,528
-1,297 Reduced 7.25%
16,588 $283,000
Q3 2022

Nov 01, 2022
BUY
N/A
818 Added 4.79%
17,885 $300 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-585 Reduced 3.31%
17,067 $295,000
Q1 2022

Apr 26, 2022
SELL
N/A
-376 Reduced 2.09%
17,652 $0
Q4 2021

Jan 20, 2022
BUY
N/A
1,282 Added 7.66%
18,028 $0
Q3 2021

Oct 19, 2021
BUY
N/A
2,377 Added 16.54%
16,746 $0
Q2 2021

Jul 28, 2021
BUY
N/A
14,369 New
14,369 $0
Q1 2021

May 10, 2021
SELL
N/A
-10,975 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
N/A
10,975 New
10,975 $227 Million

Others Institutions Holding PREF

# of Institutions
85
Shares Held
37M
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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