Raymond James Financial Services Advisors, Inc. Principal Spectrum Pfd Secs Ac Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 411,958 shares of PREF stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,958

Previous 395,142 4.26%

Holding current value

$7.7 Million

Previous $7.2 Million 7.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.19 - $18.81 $305,883 - $316,308	16,816 Added 4.26%	411,958 $7.75 Million
Q2 2024 Jul 19, 2024	BUY	$17.82 - $18.34 $1.9 Million - $1.96 Million	106,788 Added 37.03%	395,142 $7.2 Million
Q1 2024 Apr 22, 2024	SELL	$17.42 - $18.17 $1.59 Million - $1.66 Million	-91,310 Reduced 24.05%	288,354 $5.23 Million
Q4 2023 Jan 16, 2024	BUY	$16.33 - $17.54 $2.01 Million - $2.16 Million	123,090 Added 47.97%	379,664 $6.65 Million
Q3 2023 Oct 24, 2023	SELL	$16.72 - $17.3 $4.41 Million - $4.56 Million	-263,781 Reduced 50.69%	256,574 $4.33 Million
Q2 2023 Jul 25, 2023	BUY	$16.31 - $17.04 $171,222 - $178,885	10,498 Added 2.06%	520,355 $8.82 Million
Q1 2023 Apr 14, 2023	BUY	$16.36 - $18.06 $4.77 Million - $5.27 Million	291,630 Added 133.64%	509,857 $8.66 Million
Q4 2022 Feb 08, 2023	BUY	$16.55 - $17.37 $1.02 Million - $1.07 Million	61,462 Added 39.21%	218,227 $3.73 Million
Q3 2022 Oct 25, 2022	SELL	$16.78 - $18.23 $962,551 - $1.05 Million	-57,363 Reduced 26.79%	156,765 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$17.18 - $18.98 $422,782 - $467,078	-24,609 Reduced 10.31%	214,128 $3.7 Million
Q1 2022 May 11, 2022	SELL	$18.65 - $20.29 $1.36 Million - $1.48 Million	-72,997 Reduced 23.42%	238,737 $4.53 Million
Q4 2021 Feb 08, 2022	SELL	$20.12 - $20.65 $743,856 - $763,451	-36,971 Reduced 10.6%	311,734 $6.32 Million
Q3 2021 Nov 02, 2021	SELL	$20.65 - $20.87 $135,051 - $136,489	-6,540 Reduced 1.84%	348,705 $7.23 Million
Q2 2021 Aug 11, 2021	BUY	$20.32 - $20.73 $466,486 - $475,898	22,957 Added 6.91%	355,245 $7.36 Million
Q1 2021 May 14, 2021	BUY	$20.25 - $20.73 $1.37 Million - $1.4 Million	67,643 Added 25.56%	332,288 $6.77 Million
Q4 2020 Feb 12, 2021	BUY	$19.98 - $20.74 $410,988 - $426,621	20,570 Added 8.43%	264,645 $5.47 Million
Q3 2020 Nov 04, 2020	BUY	$19.34 - $20.28 $4.61 Million - $4.84 Million	238,548 Added 4316.05%	244,075 $4.9 Million
Q2 2020 Jul 17, 2020	BUY	$17.37 - $19.54 $11,394 - $12,818	656 Added 13.47%	5,527 $537,000
Q1 2020 Apr 21, 2020	BUY	$15.88 - $20.7 $42,367 - $55,227	2,668 Added 121.11%	4,871 $427,000
Q4 2019 Feb 12, 2020	BUY	$19.81 - $20.23 $43,641 - $44,566	2,203 New	2,203 $222,000
Q1 2019 May 06, 2019	SELL	N/A	-4,271 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-2,548 Reduced 37.37%	4,271 $385,000
Q3 2018 Nov 14, 2018	BUY	N/A	476 Added 7.5%	6,819 $649,000
Q2 2018 Jul 30, 2018	BUY	N/A	6,343 New	6,343 $603,000

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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Raymond James Financial Services Advisors, Inc. Principal Spectrum Pfd Secs Ac Transaction History