Mariner, LLC Principal Spectrum Pfd Secs Ac Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Mariner, LLC holds 335,023 shares of PREF stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,023

Previous 226,648 47.82%

Holding current value

$6.26 Million

Previous $4.13 Million 52.6%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.19 - $18.81 $1.97 Million - $2.04 Million	108,375 Added 47.82%	335,023 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.82 - $18.34 $229,878 - $236,586	12,900 Added 6.04%	226,648 $4.13 Million
Q1 2024 May 15, 2024	BUY	$17.42 - $18.17 $367,596 - $383,423	21,102 Added 10.95%	213,748 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.54 $300,112 - $322,350	18,378 Added 10.55%	192,646 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $17.3 $182,047 - $188,362	10,888 Added 6.66%	174,268 $2.94 Million
Q2 2023 Aug 11, 2023	SELL	$16.31 - $17.04 $51,784 - $54,102	-3,175 Reduced 1.91%	163,380 $2.77 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $18.06 $220,091 - $242,961	13,453 Added 8.79%	166,555 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$16.55 - $17.37 $2.53 Million - $2.66 Million	153,102 New	153,102 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$20.12 - $20.65 $223,090 - $228,967	-11,088 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $228,967 - $231,406	11,088 New	11,088 $230,000

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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