W.G. Shaheen & Associates Dba Whitney & CO Principal Spectrum Pfd Secs Ac Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$910 Million
Q4 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 16,500 shares of PREF stock, worth $310,035. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,500

Previous 14,000 17.86%

Holding current value

$310,035

Previous $263,000 16.73%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$18.59 - $18.8 $46,475 - $47,000	2,500 Added 17.86%	16,500 $307,000
Q2 2024 Jul 30, 2024	SELL	$17.82 - $18.34 $5,346 - $5,502	-300 Reduced 2.1%	14,000 $255,000
Q1 2024 May 08, 2024	SELL	$17.42 - $18.17 $5,226 - $5,451	-300 Reduced 2.05%	14,300 $259,000
Q4 2023 Feb 08, 2024	BUY	$16.33 - $17.54 $24,494 - $26,310	1,500 Added 11.45%	14,600 $255,000
Q2 2023 Aug 14, 2023	SELL	$16.31 - $17.04 $24,464 - $25,560	-1,500 Reduced 10.27%	13,100 $222,000
Q3 2022 Nov 09, 2022	BUY	$16.78 - $18.23 $50,340 - $54,690	3,000 Added 25.86%	14,600 $245,000
Q2 2022 Aug 05, 2022	SELL	$17.18 - $18.98 $48,791 - $53,903	-2,840 Reduced 19.67%	11,600 $200,000
Q1 2022 May 13, 2022	BUY	$18.65 - $20.29 $269,306 - $292,987	14,440 New	14,440 $274,000

Others Institutions Holding PREF

# of Institutions

110

Shares Held

46.8M

Call Options Held

Put Options Held

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W.G. Shaheen & Associates Dba Whitney & CO Principal Spectrum Pfd Secs Ac Transaction History