Xml Financial, LLC Principal Spectrum Pfd Secs Ac Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Xml Financial, LLC holds 20,110 shares of PREF stock, worth $378,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,110

Previous 19,873 1.19%

Holding current value

$378,269

Previous $360,000 1.67%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$17.82 - $18.34 $4,223 - $4,346	237 Added 1.19%	20,110 $366,000
Q1 2024 May 15, 2024	BUY	$17.42 - $18.17 $4,076 - $4,251	234 Added 1.19%	19,873 $360,000
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.54 $3,968 - $4,262	243 Added 1.25%	19,639 $343,000
Q3 2023 Nov 06, 2023	BUY	$16.72 - $17.3 $3,879 - $4,013	232 Added 1.21%	19,396 $327,000
Q2 2023 Aug 07, 2023	BUY	$16.31 - $17.04 $3,571 - $3,731	219 Added 1.16%	19,164 $324,000
Q1 2023 May 15, 2023	BUY	$16.36 - $18.06 $3,697 - $4,081	226 Added 1.21%	18,945 $321,000
Q4 2022 Feb 09, 2023	SELL	$16.55 - $17.37 $35,582 - $37,345	-2,150 Reduced 10.3%	18,719 $320,000
Q3 2022 Nov 04, 2022	SELL	$16.78 - $18.23 $67,841 - $73,703	-4,043 Reduced 16.23%	20,869 $350,000
Q2 2022 Aug 01, 2022	SELL	$17.18 - $18.98 $16,733 - $18,486	-974 Reduced 3.76%	24,912 $430,000
Q1 2022 May 02, 2022	SELL	$18.65 - $20.29 $17,288 - $18,808	-927 Reduced 3.46%	25,886 $492,000
Q4 2021 Feb 01, 2022	SELL	$20.12 - $20.65 $10,200 - $10,469	-507 Reduced 1.86%	26,813 $544,000
Q3 2021 Nov 01, 2021	SELL	$20.65 - $20.87 $3,902 - $3,944	-189 Reduced 0.69%	27,320 $567,000
Q2 2021 Aug 10, 2021	BUY	$20.32 - $20.73 $5,689 - $5,804	280 Added 1.03%	27,509 $570,000
Q1 2021 May 14, 2021	BUY	$20.25 - $20.73 $15,005 - $15,360	741 Added 2.8%	27,229 $555,000
Q4 2020 Feb 08, 2021	BUY	$19.98 - $20.74 $20,979 - $21,777	1,050 Added 4.13%	26,488 $548,000
Q3 2020 Nov 13, 2020	BUY	$19.34 - $20.28 $491,970 - $515,882	25,438 New	25,438 $511,000

Others Institutions Holding PREF

# of Institutions

Shares Held

39.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Xml Financial, LLC Principal Spectrum Pfd Secs Ac Transaction History