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

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 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 124,029 shares of PREF stock, worth $2.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

124,029

Previous 130,524 4.98%

Holding current value

$2.32 Million

Previous $2.38 Million 1.93%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

40.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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