Rogco, LP Principal Spectrum Pfd Secs Ac Transaction History

Rogco, LP

$266 Billion
Q2 2025

A detailed history of Rogco, LP transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Rogco, LP holds 380,684 shares of PREF stock, worth $7.27 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

380,684

Previous 375,315 1.43%

Holding current value

$7.27 Million

Previous $7.02 Billion 2.9%

% of portfolio

2.72%

Previous 2.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$18.21 - $18.97 $97,769 - $101,849	5,369 Added 1.43%	380,684 $7.22 Billion
Q1 2025 Apr 30, 2025	BUY	$18.55 - $18.81 $438,373 - $444,517	23,632 Added 6.72%	375,315 $7.02 Billion
Q4 2024 Jan 30, 2025	BUY	$18.59 - $18.8 $3,718 - $3,760	200 Added 0.06%	351,683 $6.54 Billion
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

129

Shares Held

52.6M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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