Private Trust CO Na Principal Spectrum Pfd Secs Ac Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Private Trust CO Na holds 10,868 shares of PREF stock, worth $207,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,868

Previous 6,094 78.34%

Holding current value

$207,361

Previous $115,000 80.87%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$18.86 - $19.16 $90,037 - $91,469	4,774 Added 78.34%	10,868 $208,000
Q2 2025 Jul 29, 2025	BUY	$18.21 - $18.97 $48,802 - $50,839	2,680 Added 78.5%	6,094 $115,000
Q1 2025 Apr 28, 2025	SELL	$18.55 - $18.81 $14,802 - $15,010	-798 Reduced 18.95%	3,414 $63,000
Q4 2024 Feb 05, 2025	SELL	$18.59 - $18.8 $61,272 - $61,964	-3,296 Reduced 43.9%	4,212 $78,000
Q4 2023 Jan 24, 2024	BUY	$16.33 - $17.54 $68,781 - $73,878	4,212 Added 127.79%	7,508 $131,000

Q2 2022 Sep 16, 2022	BUY	$17.18 - $18.98 $56,625 - $62,558	3,296 New	3,296 $57,000

Others Institutions Holding PREF

# of Institutions

134

Shares Held

56.6M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Private Trust CO Na Principal Spectrum Pfd Secs Ac Transaction History