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 130,524 shares of PREF stock, worth $2.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
130,524
Previous 146,673 11.01%
Holding current value
$2.44 Million
Previous $2.66 Million 10.67%
% of portfolio
0.2%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PRINCIPAL SPECTRUM PFD SECS AC


  • Ticker PREF
  • Sector ETFs
  • Industry ETFs
More about PREF
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