Massmutual Trust CO Fsb Principal Spectrum Pfd Secs Ac Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 113,383 shares of PREF stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

113,383

Previous 103,375 9.68%

Holding current value

$2.12 Million

Previous $1.88 Million 13.22%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$18.19 - $18.81 $182,045 - $188,250	10,008 Added 9.68%	113,383 $2.13 Million
Q2 2024 Jul 02, 2024	BUY	$17.82 - $18.34 $6,023 - $6,198	338 Added 0.33%	103,375 $1.88 Million
Q1 2024 Apr 09, 2024	SELL	$17.42 - $18.17 $1.36 Million - $1.42 Million	-78,085 Reduced 43.11%	103,037 $1.87 Million
Q4 2023 Jan 03, 2024	BUY	$16.33 - $17.54 $2.24 Million - $2.41 Million	137,288 Added 313.2%	181,122 $3.17 Million
Q3 2023 Oct 03, 2023	BUY	$16.72 - $17.3 $459,164 - $475,092	27,462 Added 167.74%	43,834 $739,000
Q2 2023 Aug 01, 2023	BUY	$16.31 - $17.04 $10,519 - $10,990	645 Added 4.1%	16,372 $277,000
Q1 2023 Apr 11, 2023	SELL	$16.36 - $18.06 $362,586 - $400,263	-22,163 Reduced 58.49%	15,727 $267,000
Q4 2022 Jan 06, 2023	BUY	$16.55 - $17.37 $591,679 - $620,994	35,751 Added 1671.39%	37,890 $648,000
Q3 2022 Oct 07, 2022	BUY	$16.78 - $18.23 $23,475 - $25,503	1,399 Added 189.05%	2,139 $36,000
Q2 2022 Jul 07, 2022	BUY	$17.18 - $18.98 $12,713 - $14,045	740 New	740 $13,000

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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Massmutual Trust CO Fsb Principal Spectrum Pfd Secs Ac Transaction History