A detailed history of Rogco, LP transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Rogco, LP holds 351,483 shares of PREF stock, worth $6.55 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
351,483
Previous 292,541 20.15%
Holding current value
$6.55 Million
Previous $5.33 Billion 24.04%
% of portfolio
2.59%
Previous 2.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$18.19 - $18.81 $1.07 Million - $1.11 Million
58,942 Added 20.15%
351,483 $6.61 Billion
Q2 2024

Aug 14, 2024

BUY
$17.82 - $18.34 $28,993 - $29,839
1,627 Added 0.56%
292,541 $5.33 Billion
Q1 2024

May 08, 2024

BUY
$17.42 - $18.17 $87,430 - $91,195
5,019 Added 1.76%
290,914 $5.28 Billion
Q4 2023

Feb 06, 2024

SELL
$16.33 - $17.54 $1.23 Million - $1.32 Million
-75,120 Reduced 20.81%
285,895 $5.01 Billion
Q3 2023

Nov 14, 2023

BUY
$16.72 - $17.3 $6.04 Million - $6.25 Million
361,015 New
361,015 $6.09 Billion

Others Institutions Holding PREF

About PRINCIPAL SPECTRUM PFD SECS AC


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