Sage Rhino Capital LLC Principal Spectrum Pfd Secs Ac Transaction History

Sage Rhino Capital LLC

  • $411 Million
  • Q1 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 46,967 shares of PREF stock, worth $857,617. This represents 0.21% of its overall portfolio holdings.

Number of Shares
46,967
Previous 44,596 5.32%
Holding current value
$857,617
Previous $780,000 9.23%
% of portfolio
0.21%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.61 - $17.37 $1.5 Million - $1.57 Million
90,389 New
90,389 $1.55 Million

Others Institutions Holding PREF

# of Institutions
85
Shares Held
37M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

PREF Quotes by TradingView
  • Ticker PREF
  • Sector ETFs
  • Industry ETFs
More about PREF
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