Willis Johnson & Associates, Inc. Principal Spectrum Pfd Secs Ac Transaction History

Willis Johnson & Associates, Inc.

$1.3 Billion
Q4 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 115,994 shares of PREF stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

115,994

Previous 124,029 6.48%

Holding current value

$2.18 Million

Previous $2.33 Million 7.46%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.59 - $18.8 $149,370 - $151,058	-8,035 Reduced 6.48%	115,994 $2.16 Million
Q3 2024 Oct 31, 2024	SELL	$18.19 - $18.81 $118,144 - $122,170	-6,495 Reduced 4.98%	124,029 $2.33 Million
Q2 2024 Aug 01, 2024	SELL	$17.82 - $18.34 $287,775 - $296,172	-16,149 Reduced 11.01%	130,524 $2.38 Million
Q1 2024 Apr 19, 2024	SELL	$17.42 - $18.17 $67,850 - $70,772	-3,895 Reduced 2.59%	146,673 $2.66 Million
Q4 2023 Jan 12, 2024	SELL	$16.33 - $17.54 $106,994 - $114,922	-6,552 Reduced 4.17%	150,568 $2.64 Million
Q3 2023 Oct 25, 2023	BUY	$16.72 - $17.3 $279,892 - $289,602	16,740 Added 11.92%	157,120 $2.65 Million
Q2 2023 Jul 17, 2023	SELL	$16.31 - $17.04 $858,786 - $897,224	-52,654 Reduced 27.28%	140,380 $2.38 Million
Q1 2023 Apr 06, 2023	BUY	$16.36 - $18.06 $23,705 - $26,168	1,449 Added 0.76%	193,034 $3.28 Million
Q4 2022 Jan 20, 2023	BUY	$16.55 - $17.37 $86,076 - $90,341	5,201 Added 2.79%	191,585 $0
Q3 2022 Oct 12, 2022	BUY	$16.78 - $18.23 $439,636 - $477,626	26,200 Added 16.36%	186,384 $3.13 Million
Q2 2022 Jul 18, 2022	BUY	$17.18 - $18.98 $839,363 - $927,305	48,857 Added 43.89%	160,184 $2.77 Million
Q1 2022 May 10, 2022	BUY	$18.65 - $20.29 $903,872 - $983,354	48,465 Added 77.1%	111,327 $2.11 Million
Q4 2021 Jan 21, 2022	BUY	$20.12 - $20.65 $44,082 - $45,244	2,191 Added 3.61%	62,862 $1.28 Million
Q3 2021 Oct 15, 2021	SELL	$20.65 - $20.87 $100,007 - $101,073	-4,843 Reduced 7.39%	60,671 $1.26 Million
Q2 2021 Jul 16, 2021	BUY	$20.32 - $20.73 $21,559 - $21,994	1,061 Added 1.65%	65,514 $1.36 Million
Q1 2021 Apr 29, 2021	SELL	$20.25 - $20.73 $29,767 - $30,473	-1,470 Reduced 2.23%	64,453 $1.31 Million
Q4 2020 Apr 13, 2021	BUY	$19.98 - $20.74 $1.32 Million - $1.37 Million	65,923 New	65,923 $1.36 Million

Others Institutions Holding PREF

# of Institutions

110

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
Sector ETFs
Industry ETFs

More about PREF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Principal Spectrum Pfd Secs Ac Transaction History