Private Advisor Group, LLC Principal Spectrum Pfd Secs Ac Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Private Advisor Group, LLC holds 102,214 shares of PREF stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,214

Previous 74,300 37.57%

Holding current value

$1.91 Million

Previous $1.35 Million 42.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.19 - $18.81 $507,755 - $525,062	27,914 Added 37.57%	102,214 $1.92 Million
Q2 2024 Aug 05, 2024	SELL	$17.82 - $18.34 $124,722 - $128,361	-6,999 Reduced 8.61%	74,300 $1.35 Million
Q1 2024 Apr 30, 2024	SELL	$17.42 - $18.17 $129,221 - $134,785	-7,418 Reduced 8.36%	81,299 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$16.33 - $17.54 $62,184 - $66,792	-3,808 Reduced 4.12%	88,717 $1.55 Million
Q3 2023 Nov 02, 2023	SELL	$16.72 - $17.3 $936 - $968	-56 Reduced 0.06%	92,525 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$16.31 - $17.04 $242,480 - $253,333	14,867 Added 19.13%	92,581 $1.57 Million
Q1 2023 May 10, 2023	BUY	$16.36 - $18.06 $19,353 - $21,364	1,183 Added 1.55%	77,714 $1.32 Million
Q4 2022 Jan 18, 2023	SELL	$16.55 - $17.37 $20,025 - $21,017	-1,210 Reduced 1.56%	76,531 $0
Q3 2022 Oct 14, 2022	SELL	$16.78 - $18.23 $20,639 - $22,422	-1,230 Reduced 1.56%	77,741 $1.3 Million
Q2 2022 Jul 13, 2022	BUY	$17.18 - $18.98 $286,459 - $316,472	16,674 Added 26.77%	78,971 $1.36 Million
Q1 2022 May 12, 2022	BUY	$18.65 - $20.29 $24,077 - $26,194	1,291 Added 2.12%	62,297 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$20.12 - $20.65 $24,123 - $24,759	-1,199 Reduced 1.93%	61,006 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$20.65 - $20.87 $56,002 - $56,599	2,712 Added 4.56%	62,205 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$20.32 - $20.73 $60,228 - $61,443	-2,964 Reduced 4.75%	59,493 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$20.25 - $20.73 $46,352 - $47,450	-2,289 Reduced 3.54%	62,457 $1.27 Million
Q4 2020 Apr 01, 2021	BUY	$19.98 - $20.74 $15,764 - $16,363	789 Added 1.23%	64,746 $1.34 Million
Q3 2020 Nov 02, 2020	BUY	$19.34 - $20.28 $990,324 - $1.04 Million	51,206 Added 401.58%	63,957 $1.28 Million
Q2 2020 Aug 17, 2020	SELL	$17.37 - $19.54 $5,506 - $6,194	-317 Reduced 2.43%	12,751 $1.24 Million
Q1 2020 May 12, 2020	BUY	$15.88 - $20.7 $1,206 - $1,573	76 Added 0.58%	13,068 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	$19.81 - $20.23 $1,248 - $1,274	-63 Reduced 0.48%	12,992 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$19.73 - $19.91 $2,584 - $2,608	-131 Reduced 0.99%	13,055 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	295 Added 2.29%	13,186 $1.28 Million
Q1 2019 May 13, 2019	BUY	N/A	12,891 New	12,891 $1.23 Million

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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Private Advisor Group, LLC Principal Spectrum Pfd Secs Ac Transaction History