DEARBORN PARTNERS LLC – Principal Spectrum Preferred Securities Active ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.99M
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-2.78%
quarter
Principal Spectrum Preferred Securities Active ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 2.23K shares | -18K | $16.78 | 118.82K |
| Q2 2022 | share | Increase | +20.61% | 19.92K shares | 176K | $17.26 | 116.59K |
| Q1 2022 | share | Increase | +33.58% | 24.29K shares | 368K | $18.99 | 96.67K |
| Q4 2021 | share | Decrease | -0.58% | -421 shares | -42K | $20.26 | 72.37K |
| Q3 2021 | share | Increase | +0.08% | 55 shares | 3K | $20.54 | 72.79K |
| Q2 2021 | share | Increase | +88.91% | 34.23K shares | 722K | $20.31 | 72.73K |
| Q1 2021 | share | Increase | +2.50% | 940 shares | 8K | $19.77 | 38.50K |
| Q4 2020 | share | Decrease | -1.86% | -713 shares | 8K | $19.93 | 37.56K |
| Q3 2020 | share | Decrease | -8.37% | -3.49K shares | -43K | $19.1 | 38.27K |
| Q2 2020 | share | Decrease | -44.38% | -33.33K shares | -506K | $18.25 | 41.77K |
| Q1 2020 | share | Increase | +9.20% | 6.33K shares | -67K | $16.28 | 75.10K |
| Q4 2019 | share | Increase | +36.16% | 18.26K shares | 379K | $18.54 | 68.77K |
| Q3 2019 | share | Increase | +84.51% | 23.13K shares | 473K | $18.05 | 50.51K |
| Q2 2019 | share | Increase | 0.00% | 27.37K shares | 533K | $17.45 | 27.37K |
| Q4 2018 | share | Decrease | -100.00% | -10.9K shares | -207K | $15.8 | 0 |
| Q3 2018 | share | Decrease | -5.38% | -620 shares | -12K | $16.38 | 10.9K |
| Q2 2018 | share | Decrease | -0.56% | -65 shares | -7K | $16.17 | 11.52K |
| Q1 2018 | share | Increase | +13.02% | 1.33K shares | 20K | $16.37 | 11.58K |
| Q4 2017 | share | Increase | 0.00% | 10.25K shares | 206K | $16.71 | 10.25K |