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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 54,669 shares of PREF stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,669

Previous 36,502 49.77%

Holding current value

$1.02 Million

Previous $686,000 48.25%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$18.59 - $18.8 $337,724 - $341,539	18,167 Added 49.77%	54,669 $1.02 Million
Q3 2024 Nov 13, 2024	BUY	$18.19 - $18.81 $92,059 - $95,197	5,061 Added 16.1%	36,502 $686,000
Q2 2024 Aug 14, 2024	SELL	$17.82 - $18.34 $37,172 - $38,257	-2,086 Reduced 6.22%	31,441 $572,000
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	$16.55 - $17.37 $21,465 - $22,528	-1,297 Reduced 7.25%	16,588 $283,000
Q3 2022 Nov 01, 2022	BUY	$16.78 - $18.23 $13,726 - $14,912	818 Added 4.79%	17,885 $300 Million
Q2 2022 Aug 12, 2022	SELL	$17.18 - $18.98 $10,050 - $11,103	-585 Reduced 3.31%	17,067 $295,000
Q1 2022 Apr 26, 2022	SELL	$18.65 - $20.29 $7,012 - $7,629	-376 Reduced 2.09%	17,652 $0
Q4 2021 Jan 20, 2022	BUY	$20.12 - $20.65 $25,793 - $26,473	1,282 Added 7.66%	18,028 $0
Q3 2021 Oct 19, 2021	BUY	$20.65 - $20.87 $49,085 - $49,607	2,377 Added 16.54%	16,746 $0
Q2 2021 Jul 28, 2021	BUY	$20.32 - $20.73 $291,978 - $297,869	14,369 New	14,369 $0
Q1 2021 May 10, 2021	SELL	$20.25 - $20.73 $222,243 - $227,511	-10,975 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$19.98 - $20.74 $219,280 - $227,621	10,975 New	10,975 $227 Million

Others Institutions Holding PREF

# of Institutions

109

Shares Held

46.8M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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