Raymond James & Associates Principal Spectrum Pfd Secs Ac Transaction History

Raymond James & Associates

$150 Billion
Q2 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 980,301 shares of PREF stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

980,301

Previous 912,464 7.43%

Holding current value

$18.4 Million

Previous $16.6 Million 7.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

39.4M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
Sector ETFs
Industry ETFs

More about PREF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Principal Spectrum Pfd Secs Ac Transaction History