Nottingham Advisors, Inc. Principal Spectrum Pfd Secs Ac Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

A detailed history of Nottingham Advisors, Inc. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 10,370 shares of PREF stock, worth $195,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,370

Previous 10,770 3.71%

Holding current value

$195,059

Previous $195,000 3.59%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$17.82 - $18.34 $7,128 - $7,336	-400 Reduced 3.71%	10,370 $188,000
Q1 2024 May 14, 2024	SELL	$17.42 - $18.17 $1.93 Million - $2.01 Million	-110,795 Reduced 91.14%	10,770 $195,000
Q4 2023 Jan 29, 2024	SELL	$16.33 - $17.54 $138,674 - $148,949	-8,492 Reduced 6.53%	121,565 $2.13 Million
Q3 2023 Nov 03, 2023	SELL	$16.72 - $17.3 $10,199 - $10,553	-610 Reduced 0.47%	130,057 $2.19 Million
Q2 2023 Aug 07, 2023	SELL	$16.31 - $17.04 $42,650 - $44,559	-2,615 Reduced 1.96%	130,667 $2.21 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $18.06 $61,562 - $67,959	-3,763 Reduced 2.75%	133,282 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$16.55 - $17.37 $1.8 Million - $1.89 Million	-108,693 Reduced 44.23%	137,045 $2.34 Million
Q3 2022 Oct 24, 2022	SELL	$16.78 - $18.23 $20,236 - $21,985	-1,206 Reduced 0.49%	245,738 $4.13 Million
Q2 2022 Aug 10, 2022	SELL	$17.18 - $18.98 $11,287 - $12,469	-657 Reduced 0.27%	246,944 $4.29 Million
Q1 2022 May 10, 2022	BUY	$18.65 - $20.29 $720,841 - $784,228	38,651 Added 18.5%	247,601 $4.69 Million
Q4 2021 Jan 31, 2022	SELL	$20.12 - $20.65 $1.52 Million - $1.56 Million	-75,780 Reduced 26.61%	208,950 $4.23 Million
Q3 2021 Nov 09, 2021	BUY	$20.65 - $20.87 $565,066 - $571,086	27,364 Added 10.63%	284,730 $5.9 Million
Q2 2021 Aug 10, 2021	SELL	$20.32 - $20.73 $162,742 - $166,026	-8,009 Reduced 3.02%	257,366 $5.33 Million
Q1 2021 May 10, 2021	BUY	$20.25 - $20.73 $1.57 Million - $1.61 Million	77,484 Added 41.24%	265,375 $5.41 Million
Q4 2020 Feb 04, 2021	SELL	$19.98 - $20.74 $470,329 - $488,219	-23,540 Reduced 11.13%	187,891 $3.89 Million
Q3 2020 Dec 01, 2020	BUY	$19.34 - $20.28 $386,800 - $405,600	20,000 Added 10.45%	211,431 $4.25 Million
Q3 2020 Oct 26, 2020	BUY	$19.34 - $20.28 $3.38 Million - $3.54 Million	174,619 Added 1038.66%	191,431 $761 Million
Q2 2020 Aug 10, 2020	BUY	$17.37 - $19.54 $292,024 - $328,506	16,812 New	16,812 $1.63 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

39.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Nottingham Advisors, Inc. Principal Spectrum Pfd Secs Ac Transaction History