Argent Trust CO Principal Spectrum Pfd Secs Ac Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Argent Trust CO holds 51,435 shares of PREF stock, worth $960,291. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,435

Previous 52,102 1.28%

Holding current value

$960,291

Previous $949,000 1.9%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.19 - $18.81 $12,132 - $12,546	-667 Reduced 1.28%	51,435 $967,000
Q2 2024 Aug 12, 2024	BUY	$17.82 - $18.34 $17,588 - $18,101	987 Added 1.93%	52,102 $949,000
Q1 2024 May 10, 2024	BUY	$17.42 - $18.17 $57,642 - $60,124	3,309 Added 6.92%	51,115 $927,000
Q4 2023 Feb 09, 2024	SELL	$16.33 - $17.54 $85,062 - $91,365	-5,209 Reduced 9.83%	47,806 $837,000
Q3 2023 Nov 08, 2023	SELL	$16.72 - $17.3 $294,807 - $305,033	-17,632 Reduced 24.96%	53,015 $893,000
Q2 2023 Aug 11, 2023	BUY	$16.31 - $17.04 $1.15 Million - $1.2 Million	70,647 New	70,647 $1.2 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.4M

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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account