Psi Advisors, LLC Principal Spectrum Pfd Secs Ac Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Psi Advisors, LLC holds 214,725 shares of PREF stock, worth $4.01 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

214,725

Previous 205,588 4.44%

Holding current value

$4.01 Million

Previous $3.75 Million 7.82%

% of portfolio

1.2%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.19 - $18.81 $166,202 - $171,866	9,137 Added 4.44%	214,725 $4.04 Million
Q2 2024 Jul 23, 2024	BUY	$17.82 - $18.34 $626,943 - $645,237	35,182 Added 20.65%	205,588 $3.75 Million
Q1 2024 Apr 24, 2024	BUY	$17.42 - $18.17 $379,390 - $395,724	21,779 Added 14.65%	170,406 $3.09 Million
Q4 2023 Feb 01, 2024	BUY	$16.33 - $17.54 $242,353 - $260,311	14,841 Added 11.09%	148,627 $2.6 Million
Q3 2023 Oct 13, 2023	SELL	$16.72 - $17.3 $4,781 - $4,947	-286 Reduced 0.21%	133,786 $2.26 Million
Q2 2023 Jul 21, 2023	SELL	$16.31 - $17.04 $22,964 - $23,992	-1,408 Reduced 1.04%	134,072 $2.27 Million
Q1 2023 Apr 25, 2023	BUY	$16.36 - $18.06 $121,178 - $133,770	7,407 Added 5.78%	135,480 $2.3 Million
Q4 2022 Jan 19, 2023	SELL	$16.55 - $17.37 $73,068 - $76,688	-4,415 Reduced 3.33%	128,073 $0
Q3 2022 Oct 20, 2022	SELL	$16.78 - $18.23 $85,074 - $92,426	-5,070 Reduced 3.69%	132,488 $2.22 Million
Q2 2022 Jul 18, 2022	SELL	$17.18 - $18.98 $6,494 - $7,174	-378 Reduced 0.27%	137,558 $2.37 Million
Q1 2022 Apr 20, 2022	BUY	$18.65 - $20.29 $173,556 - $188,818	9,306 Added 7.23%	137,936 $2.62 Million
Q4 2021 Feb 11, 2022	SELL	$20.12 - $20.65 $47,825 - $49,085	-2,377 Reduced 1.81%	128,630 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $20.87 $183,082 - $185,033	8,866 Added 7.26%	131,007 $2.72 Million
Q2 2021 Aug 10, 2021	BUY	$20.32 - $20.73 $255,178 - $260,327	12,558 Added 11.46%	122,141 $2.53 Million
Q1 2021 May 11, 2021	BUY	$20.25 - $20.73 $1.08 Million - $1.11 Million	53,369 Added 94.94%	109,583 $2.23 Million
Q4 2020 Feb 08, 2021	BUY	$19.98 - $20.74 $46,293 - $48,054	2,317 Added 4.3%	56,214 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$19.34 - $20.28 $823,342 - $863,360	42,572 Added 375.91%	53,897 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$17.37 - $19.54 $4,828 - $5,432	278 Added 2.52%	11,325 $5.47 Million
Q1 2020 May 15, 2020	BUY	$15.88 - $20.7 $2,127 - $2,773	134 Added 1.23%	11,047 $969,000
Q4 2019 Feb 13, 2020	BUY	$19.81 - $20.23 $216,186 - $220,769	10,913 New	10,913 $1.1 Million

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

Ticker PREF
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