Xml Financial, LLC Principal Spectrum Pfd Secs Ac Transaction History

Xml Financial, LLC

  • $1.05 Billion
  • Q1 2025

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 18,516 shares of PREF stock, worth $346,804. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,516
Previous 19,276 3.94%
Holding current value
$346,804
Previous $358,000 3.35%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$18.55 - $18.81 $14,098 - $14,295
-760 Reduced 3.94%
18,516 $346,000
Q4 2024

Jan 17, 2025
SELL
$18.59 - $18.8 $19,909 - $20,134
-1,071 Reduced 5.26%
19,276 $358,000
Q3 2024

Nov 01, 2024
BUY
$18.19 - $18.81 $4,311 - $4,457
237 Added 1.18%
20,347 $382,000
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
119
Shares Held
50.9M
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
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More about PREF
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