Rogco, LP Principal Spectrum Pfd Secs Ac Transaction History

Rogco, LP

$255 Billion
Q3 2024

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%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

37.5M

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 Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Account