Main Street Investment Advisors LLC Principal Spectrum Pfd Secs Ac Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 108,937 shares of PREF stock, worth $2.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

108,937

Previous 105,410 3.35%

Holding current value

$2.03 Million

Previous $1.92 Million 6.72%

% of portfolio

0.28%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.19 - $18.81 $64,156 - $66,342	3,527 Added 3.35%	108,937 $2.05 Million
Q2 2024 Aug 06, 2024	SELL	$17.82 - $18.34 $1.21 Million - $1.25 Million	-68,097 Reduced 39.25%	105,410 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.54 $1.41 Million - $1.52 Million	86,519 Added 99.46%	173,507 $3.04 Million
Q3 2023 Feb 16, 2024	SELL	$16.72 - $17.3 $1.45 Million - $1.5 Million	-86,519 Reduced 49.86%	86,988 $1.47 Million
Q3 2023 Oct 31, 2023	BUY	$16.72 - $17.3 $403,754 - $417,760	24,148 Added 38.43%	86,988 $1.47 Million
Q2 2023 Feb 16, 2024	SELL	$16.31 - $17.04 $1.8 Million - $1.89 Million	-110,667 Reduced 63.78%	62,840 $1.07 Million
Q2 2023 Jul 21, 2023	SELL	$16.31 - $17.04 $275,051 - $287,362	-16,864 Reduced 21.16%	62,840 $1.07 Million
Q1 2023 Apr 28, 2023	SELL	$16.36 - $18.06 $521,965 - $576,204	-31,905 Reduced 28.59%	79,704 $1.35 Million
Q4 2022 Feb 02, 2023	BUY	$16.55 - $17.37 $396,355 - $415,994	23,949 Added 27.32%	111,609 $1.91 Million
Q2 2022 Aug 03, 2022	SELL	$17.18 - $18.98 $85,762 - $94,748	-4,992 Reduced 5.39%	87,660 $1.51 Million
Q1 2022 May 02, 2022	SELL	$18.65 - $20.29 $94,835 - $103,174	-5,085 Reduced 5.2%	92,652 $1.76 Million
Q4 2021 Feb 01, 2022	SELL	$20.12 - $20.65 $306,206 - $314,272	-15,219 Reduced 13.47%	97,737 $1.98 Million
Q3 2021 Nov 08, 2021	SELL	$20.65 - $20.87 $553,729 - $559,629	-26,815 Reduced 19.18%	112,956 $2.34 Million
Q2 2021 Aug 05, 2021	BUY	$20.32 - $20.73 $1.14 Million - $1.17 Million	56,202 Added 67.25%	139,771 $2.9 Million
Q1 2021 May 07, 2021	BUY	$20.25 - $20.73 $1.69 Million - $1.73 Million	83,569 New	83,569 $1.7 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Main Street Investment Advisors LLC Principal Spectrum Pfd Secs Ac Transaction History