A detailed history of Rockefeller Capital Management L.P. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 90,834 shares of PREF stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,834
Previous 89,791 1.16%
Holding current value
$1.71 Million
Previous $1.63 Million 1.53%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.82 - $18.34 $18,586 - $19,128
1,043 Added 1.16%
90,834 $1.65 Million
Q1 2024

May 14, 2024

SELL
$17.42 - $18.17 $149,115 - $155,535
-8,560 Reduced 8.7%
89,791 $1.63 Million
Q4 2023

Feb 14, 2024

BUY
$16.33 - $17.54 $49,202 - $52,848
3,013 Added 3.16%
98,351 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$16.72 - $17.3 $54,289 - $56,173
3,247 Added 3.53%
95,338 $1.61 Million
Q2 2023

Aug 14, 2023

BUY
$16.31 - $17.04 $1.5 Million - $1.57 Million
92,091 New
92,091 $1.56 Million
Q4 2022

Mar 06, 2023

BUY
$16.55 - $17.37 $8,324 - $8,737
503 Added 8.22%
6,623 $113,000
Q3 2022

Nov 02, 2022

BUY
$16.78 - $18.23 $352 - $382
21 Added 0.34%
6,120 $102,000
Q2 2022

Aug 12, 2022

BUY
$17.18 - $18.98 $343 - $379
20 Added 0.33%
6,099 $105,000
Q1 2022

May 13, 2022

SELL
$18.65 - $20.29 $410 - $446
-22 Reduced 0.36%
6,079 $115,000
Q4 2021

Feb 14, 2022

BUY
$20.12 - $20.65 $1,106 - $1,135
55 Added 0.91%
6,101 $123,000
Q3 2021

Nov 12, 2021

BUY
$20.65 - $20.87 $105,810 - $106,937
5,124 Added 555.75%
6,046 $125,000
Q2 2021

Aug 10, 2021

BUY
$20.32 - $20.73 $60 - $62
3 Added 0.33%
922 $19,000
Q1 2021

May 11, 2021

BUY
$20.25 - $20.73 $60 - $62
3 Added 0.33%
919 $18,000
Q4 2020

Feb 12, 2021

BUY
$19.98 - $20.74 $2,517 - $2,613
126 Added 15.95%
916 $18,000
Q3 2020

Nov 13, 2020

BUY
$19.34 - $20.28 $13,576 - $14,236
702 Added 797.73%
790 $15,000
Q2 2020

Aug 12, 2020

BUY
$17.37 - $19.54 $920 - $1,035
53 Added 151.43%
88 $9,000
Q1 2020

May 12, 2020

BUY
$15.88 - $20.7 $555 - $724
35 New
35 $3,000

Others Institutions Holding PREF

About PRINCIPAL SPECTRUM PFD SECS AC


  • Ticker PREF
  • Sector ETFs
  • Industry ETFs
More about PREF
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