Mariner, LLC Principal Spectrum Pfd Secs Ac Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Mariner, LLC holds 383,019 shares of PREF stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383,019

Previous 355,460 7.75%

Holding current value

$7.18 Million

Previous $6.62 Million 8.27%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.55 - $18.81 $511,219 - $518,384	27,559 Added 7.75%	383,019 $7.16 Million
Q4 2024 Feb 13, 2025	BUY	$18.59 - $18.8 $379,923 - $384,215	20,437 Added 6.1%	355,460 $6.62 Million
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

119

Shares Held

50.9M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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