Raymond James & Associates Principal Spectrum Pfd Secs Ac Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Raymond James & Associates holds 1,079,117 shares of PREF stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,079,117

Previous 980,301 10.08%

Holding current value

$20.2 Million

Previous $17.9 Million 13.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.19 - $18.81 $1.8 Million - $1.86 Million	98,816 Added 10.08%	1,079,117 $20.3 Million
Q2 2024 Jul 19, 2024	BUY	$17.82 - $18.34 $1.21 Million - $1.24 Million	67,837 Added 7.43%	980,301 $17.9 Million
Q1 2024 Apr 22, 2024	BUY	$17.42 - $18.17 $2.3 Million - $2.4 Million	131,845 Added 16.89%	912,464 $16.6 Million
Q4 2023 Jan 16, 2024	BUY	$16.33 - $17.54 $7.65 Million - $8.22 Million	468,479 Added 150.09%	780,619 $13.7 Million
Q3 2023 Oct 24, 2023	BUY	$16.72 - $17.3 $3.5 Million - $3.62 Million	209,493 Added 204.09%	312,140 $5.26 Million
Q2 2023 Jul 25, 2023	SELL	$16.31 - $17.04 $227,736 - $237,929	-13,963 Reduced 11.97%	102,647 $1.74 Million
Q1 2023 Apr 14, 2023	SELL	$16.36 - $18.06 $1.13 Million - $1.25 Million	-69,241 Reduced 37.26%	116,610 $1.98 Million
Q4 2022 Feb 08, 2023	BUY	$16.55 - $17.37 $755,176 - $792,593	45,630 Added 32.54%	185,851 $3.18 Million
Q3 2022 Oct 25, 2022	BUY	$16.78 - $18.23 $173,219 - $188,188	10,323 Added 7.95%	140,221 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$17.18 - $18.98 $718,622 - $793,914	-41,829 Reduced 24.36%	129,898 $2.24 Million
Q1 2022 May 11, 2022	SELL	$18.65 - $20.29 $1.77 Million - $1.93 Million	-95,152 Reduced 35.65%	171,727 $3.26 Million
Q4 2021 Feb 08, 2022	BUY	$20.12 - $20.65 $714,682 - $733,508	35,521 Added 15.35%	266,879 $5.41 Million
Q3 2021 Nov 02, 2021	BUY	$20.65 - $20.87 $537,870 - $543,600	26,047 Added 12.69%	231,358 $4.8 Million
Q2 2021 Aug 11, 2021	BUY	$20.32 - $20.73 $347,512 - $354,524	17,102 Added 9.09%	205,311 $4.26 Million
Q1 2021 May 14, 2021	BUY	$20.25 - $20.73 $424,966 - $435,039	20,986 Added 12.55%	188,209 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$19.98 - $20.74 $580,598 - $602,683	29,059 Added 21.03%	167,223 $3.46 Million
Q3 2020 Nov 04, 2020	BUY	$19.34 - $20.28 $998,485 - $1.05 Million	51,628 Added 59.66%	138,164 $2.77 Million
Q2 2020 Jul 28, 2020	SELL	$17.37 - $19.54 $319,312 - $359,203	-18,383 Reduced 17.52%	86,536 $8.41 Million
Q1 2020 Apr 21, 2020	SELL	$15.88 - $20.7 $178,729 - $232,978	-11,255 Reduced 9.69%	104,919 $9.21 Million
Q4 2019 Feb 12, 2020	BUY	$19.81 - $20.23 $37,797 - $38,598	1,908 Added 1.67%	116,174 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$19.73 - $19.91 $305,262 - $308,047	15,472 Added 15.66%	114,266 $11.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	78,294 Added 381.92%	98,794 $9.62 Million
Q1 2019 May 06, 2019	BUY	N/A	13,594 Added 196.84%	20,500 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	N/A	400 Added 6.15%	6,906 $622,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,050 Added 19.24%	6,506 $619,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,554 Added 88.01%	5,456 $519,000
Q1 2018 May 14, 2018	BUY	N/A	2,902 New	2,902 $283,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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Raymond James & Associates Principal Spectrum Pfd Secs Ac Transaction History