New Edge Advisors, LLC Principal Spectrum Pfd Secs Ac Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, New Edge Advisors, LLC holds 91,405 shares of PREF stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,405

Previous 95,013 3.8%

Holding current value

$1.71 Million

Previous $1.73 Million 0.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.19 - $18.81 $65,629 - $67,866	-3,608 Reduced 3.8%	91,405 $1.72 Million
Q2 2024 Aug 15, 2024	BUY	$17.82 - $18.34 $67,234 - $69,196	3,773 Added 4.14%	95,013 $1.73 Million
Q1 2024 May 14, 2024	BUY	$17.42 - $18.17 $213,708 - $222,909	12,268 Added 15.53%	91,240 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$16.33 - $17.54 $398,713 - $428,256	-24,416 Reduced 23.62%	78,972 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $17.3 $160,595 - $166,166	9,605 Added 10.24%	103,388 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$16.31 - $17.04 $27,955 - $29,206	1,714 Added 1.86%	93,783 $1.59 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $18.06 $114,143 - $126,004	6,977 Added 8.2%	92,069 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$16.55 - $17.37 $272,065 - $285,545	-16,439 Reduced 16.19%	85,092 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$16.78 - $18.23 $212,065 - $230,390	-12,638 Reduced 11.07%	101,531 $1.7 Million
Q2 2022 Aug 09, 2022	SELL	$17.18 - $18.98 $427,988 - $472,829	-24,912 Reduced 17.91%	114,169 $1.97 Million
Q1 2022 May 13, 2022	BUY	$18.65 - $20.29 $689,807 - $750,466	36,987 Added 36.23%	139,081 $2.64 Million
Q4 2021 Feb 17, 2022	BUY	$20.12 - $20.65 $491,712 - $504,665	24,439 Added 31.47%	102,094 $2.07 Million
Q3 2021 Oct 29, 2021	SELL	$20.65 - $20.87 $233,324 - $235,810	-11,299 Reduced 12.7%	77,655 $1.61 Million
Q2 2021 Jul 22, 2021	SELL	$20.32 - $20.73 $27,025 - $27,570	-1,330 Reduced 1.47%	88,954 $1.84 Million
Q1 2021 Apr 26, 2021	BUY	$20.25 - $20.73 $384,486 - $393,600	18,987 Added 26.63%	90,284 $1.84 Million
Q4 2020 Jan 27, 2021	BUY	$19.98 - $20.74 $455,603 - $472,934	22,803 Added 47.02%	71,297 $1.47 Million
Q3 2020 Nov 03, 2020	BUY	$19.34 - $20.28 $795,338 - $833,994	41,124 Added 557.99%	48,494 $974,000
Q2 2020 Jul 29, 2020	BUY	$17.37 - $19.54 $7,173 - $8,070	413 Added 5.94%	7,370 $716,000
Q1 2020 May 04, 2020	BUY	$15.88 - $20.7 $603 - $786	38 Added 0.55%	6,957 $610,000
Q4 2019 Jan 31, 2020	BUY	$19.81 - $20.23 $9,271 - $9,467	468 Added 7.25%	6,919 $696,000
Q3 2019 Nov 06, 2019	BUY	$19.73 - $19.91 $6,491 - $6,550	329 Added 5.37%	6,451 $642,000
Q2 2019 Aug 05, 2019	BUY	N/A	6,122 New	6,122 $596,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

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New Edge Advisors, LLC Principal Spectrum Pfd Secs Ac Transaction History