Mechanics Financial Corp Principal Spectrum Pfd Secs Ac Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Mechanics Financial Corp holds 27,508 shares of PREF stock, worth $513,849. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,508

Previous 27,508 -0.0%

Holding current value

$513,849

Previous $501,000 3.19%

% of portfolio

0.23%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$17.82 - $18.34 $34,214 - $35,212	1,920 Added 7.5%	27,508 $501,000
Q1 2024 May 03, 2024	BUY	$17.42 - $18.17 $21,740 - $22,676	1,248 Added 5.13%	25,588 $464,000
Q4 2023 Feb 06, 2024	BUY	$16.33 - $17.54 $17,962 - $19,294	1,100 Added 4.73%	24,340 $426,000
Q3 2023 Oct 24, 2023	BUY	$16.72 - $17.3 $5,016 - $5,190	300 Added 1.31%	23,240 $391,000
Q1 2023 May 05, 2023	BUY	$16.36 - $18.06 $2,486 - $2,745	152 Added 0.67%	22,940 $389,000
Q4 2022 Jan 20, 2023	BUY	$16.55 - $17.37 $14,646 - $15,372	885 Added 4.04%	22,788 $390,000
Q3 2022 Oct 28, 2022	BUY	$16.78 - $18.23 $56,364 - $61,234	3,359 Added 18.11%	21,903 $368,000
Q2 2022 Aug 02, 2022	BUY	$17.18 - $18.98 $20,427 - $22,567	1,189 Added 6.85%	18,544 $320,000
Q4 2021 May 13, 2022	BUY	$20.12 - $20.65 $349,182 - $358,380	17,355 New	17,355 $352,000

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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Mechanics Financial Corp Principal Spectrum Pfd Secs Ac Transaction History