Sage Rhino Capital LLC Principal Spectrum Pfd Secs Ac Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Sage Rhino Capital LLC holds 46,105 shares of PREF stock, worth $861,241. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,105

Previous 46,675 1.22%

Holding current value

$861,241

Previous $850,000 2.0%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.19 - $18.81 $10,368 - $10,721	-570 Reduced 1.22%	46,105 $867,000
Q2 2024 Jul 30, 2024	SELL	$17.82 - $18.34 $5,203 - $5,355	-292 Reduced 0.62%	46,675 $850,000
Q1 2024 Apr 26, 2024	BUY	$17.42 - $18.17 $41,302 - $43,081	2,371 Added 5.32%	46,967 $852,000
Q4 2023 Feb 05, 2024	SELL	$16.33 - $17.54 $15,415 - $16,557	-944 Reduced 2.07%	44,596 $780,000
Q3 2023 Oct 26, 2023	SELL	$16.72 - $17.3 $61,295 - $63,421	-3,666 Reduced 7.45%	45,540 $767,000
Q2 2023 Jul 31, 2023	SELL	$16.31 - $17.04 $739,740 - $772,849	-45,355 Reduced 47.96%	49,206 $834,000
Q1 2023 Apr 20, 2023	BUY	$16.36 - $18.06 $68,253 - $75,346	4,172 Added 4.62%	94,561 $1.61 Million
Q4 2022 Jan 31, 2023	BUY	$16.55 - $17.37 $1.5 Million - $1.57 Million	90,389 New	90,389 $1.55 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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Sage Rhino Capital LLC Principal Spectrum Pfd Secs Ac Transaction History