Dearborn Partners LLC Principal Spectrum Pfd Secs Ac Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Dearborn Partners LLC holds 107,905 shares of PREF stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
107,905
Previous 105,996 1.8%
Holding current value
$2.01 Million
Previous $1.93 Million 5.08%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$18.19 - $18.81 $34,724 - $35,908
1,909 Added 1.8%
107,905 $2.03 Million
Q2 2024

Jul 26, 2024
SELL
$17.82 - $18.34 $173,352 - $178,411
-9,728 Reduced 8.41%
105,996 $1.93 Million
Q1 2024

May 08, 2024
BUY
$17.42 - $18.17 $235,657 - $245,803
13,528 Added 13.24%
115,724 $2.1 Million
Q4 2023

Jan 26, 2024
SELL
$16.33 - $17.54 $17,816 - $19,136
-1,091 Reduced 1.06%
102,196 $1.79 Million
Q3 2023

Nov 01, 2023
SELL
$16.72 - $17.3 $22,973 - $23,770
-1,374 Reduced 1.31%
103,287 $1.74 Million
Q2 2023

Aug 03, 2023
SELL
$16.31 - $17.04 $224,262 - $234,300
-13,750 Reduced 11.61%
104,661 $1.77 Million
Q1 2023

May 04, 2023
SELL
$16.36 - $18.06 $11,402 - $12,587
-697 Reduced 0.59%
118,411 $2.01 Million
Q4 2022

Feb 02, 2023
BUY
$16.55 - $17.37 $4,634 - $4,863
280 Added 0.24%
119,108 $2.04 Million
Q3 2022

Oct 25, 2022
BUY
$16.78 - $18.23 $37,419 - $40,652
2,230 Added 1.91%
118,828 $1.99 Million
Q2 2022

Jul 20, 2022
BUY
$17.18 - $18.98 $342,345 - $378,214
19,927 Added 20.61%
116,598 $2.01 Million
Q1 2022

May 04, 2022
BUY
$18.65 - $20.29 $453,176 - $493,026
24,299 Added 33.58%
96,671 $1.84 Million
Q4 2021

Jan 28, 2022
SELL
$20.12 - $20.65 $8,470 - $8,693
-421 Reduced 0.58%
72,372 $1.47 Million
Q3 2021

Oct 27, 2021
BUY
$20.65 - $20.87 $1,135 - $1,147
55 Added 0.08%
72,793 $1.51 Million
Q2 2021

Jul 26, 2021
BUY
$20.32 - $20.73 $695,634 - $709,670
34,234 Added 88.91%
72,738 $1.51 Million
Q1 2021

Apr 29, 2021
BUY
$20.25 - $20.73 $19,035 - $19,486
940 Added 2.5%
38,504 $785,000
Q4 2020

Jan 27, 2021
SELL
$19.98 - $20.74 $14,245 - $14,787
-713 Reduced 1.86%
37,564 $777,000
Q3 2020

Oct 20, 2020
BUY
$19.34 - $20.28 $578,691 - $606,818
29,922 Added 358.13%
38,277 $769,000
Q2 2020

Jul 30, 2020
SELL
$17.37 - $19.54 $115,788 - $130,253
-6,666 Reduced 44.38%
8,355 $812,000
Q1 2020

May 11, 2020
BUY
$15.88 - $20.7 $20,104 - $26,206
1,266 Added 9.2%
15,021 $1.32 Million
Q4 2019

Jan 28, 2020
BUY
$19.81 - $20.23 $72,365 - $73,900
3,653 Added 36.16%
13,755 $1.39 Million
Q3 2019

Oct 29, 2019
BUY
$19.73 - $19.91 $91,290 - $92,123
4,627 Added 84.51%
10,102 $1.01 Million
Q2 2019

Jul 29, 2019
BUY
N/A
5,475 New
5,475 $533,000
Q4 2018

Feb 04, 2019
SELL
N/A
-2,180 Closed
0 $0
Q3 2018

Oct 24, 2018
SELL
N/A
-124 Reduced 5.38%
2,180 $207,000
Q2 2018

Aug 14, 2018
SELL
N/A
-13 Reduced 0.56%
2,304 $219,000
Q1 2018

May 01, 2018
BUY
N/A
267 Added 13.02%
2,317 $226,000
Q4 2017

Feb 02, 2018
BUY
N/A
2,050
2,050 $206,000

Others Institutions Holding PREF

# of Institutions
93
Shares Held
40.4M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

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