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 $6.58 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

351,483

Previous 292,541 20.15%

Holding current value

$6.58 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

40.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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