Lpl Financial LLC Principal Spectrum Pfd Secs Ac Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Lpl Financial LLC holds 1,657,351 shares of PREF stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,657,351

Previous 1,421,710 16.57%

Holding current value

$31 Million

Previous $25.9 Million 20.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.19 - $18.81 $4.29 Million - $4.43 Million	235,641 Added 16.57%	1,657,351 $31.2 Million
Q2 2024 Aug 07, 2024	BUY	$17.82 - $18.34 $7.85 Million - $8.08 Million	440,751 Added 44.93%	1,421,710 $25.9 Million
Q1 2024 May 10, 2024	BUY	$17.42 - $18.17 $2.46 Million - $2.56 Million	141,110 Added 16.8%	980,959 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.54 $1.62 Million - $1.74 Million	99,484 Added 13.44%	839,849 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $17.3 $169,741 - $175,629	10,152 Added 1.39%	740,365 $12.5 Million
Q2 2023 Jul 31, 2023	BUY	$16.31 - $17.04 $2.57 Million - $2.68 Million	157,497 Added 27.5%	730,213 $12.4 Million
Q1 2023 May 10, 2023	BUY	$16.36 - $18.06 $2.92 Million - $3.22 Million	178,528 Added 45.29%	572,716 $9.73 Million
Q4 2022 Feb 07, 2023	BUY	$16.55 - $17.37 $94,517 - $99,200	5,711 Added 1.47%	394,188 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$16.78 - $18.23 $879,825 - $955,853	52,433 Added 15.6%	388,477 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$17.18 - $18.98 $290,204 - $320,610	16,892 Added 5.29%	336,044 $5.8 Million
Q1 2022 May 16, 2022	SELL	$18.65 - $20.29 $1,174 - $1,278	-63 Reduced 0.02%	319,152 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$20.12 - $20.65 $322,986 - $331,494	16,053 Added 5.3%	319,215 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $320,116 - $323,526	15,502 Added 5.39%	303,162 $6.29 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $20.73 $168,452 - $171,851	-8,290 Reduced 2.8%	287,660 $5.96 Million
Q1 2021 May 14, 2021	BUY	$20.25 - $20.73 $2.26 Million - $2.32 Million	111,770 Added 60.69%	295,950 $6.03 Million
Q4 2020 Feb 12, 2021	BUY	$19.98 - $20.74 $397,282 - $412,394	19,884 Added 12.1%	184,180 $3.81 Million
Q3 2020 Nov 09, 2020	BUY	$19.34 - $20.28 $2.85 Million - $2.99 Million	147,403 Added 872.57%	164,296 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$17.37 - $19.54 $122,493 - $137,796	7,052 Added 71.66%	16,893 $1.64 Million
Q1 2020 May 14, 2020	SELL	$15.88 - $20.7 $12,640 - $16,477	-796 Reduced 7.48%	9,841 $863,000
Q4 2019 Feb 14, 2020	BUY	$19.81 - $20.23 $129,497 - $132,243	6,537 Added 159.44%	10,637 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$19.73 - $19.91 $13,278 - $13,399	673 Added 19.64%	4,100 $408,000
Q2 2019 Aug 09, 2019	SELL	N/A	-423 Reduced 10.99%	3,427 $334,000
Q1 2019 May 08, 2019	SELL	N/A	-110 Reduced 2.78%	3,850 $367,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,028 Added 35.06%	3,960 $357,000
Q3 2018 Nov 14, 2018	BUY	N/A	425 Added 16.95%	2,932 $279,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,507 New	2,507 $238,000

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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Lpl Financial LLC Principal Spectrum Pfd Secs Ac Transaction History