BENJAMIN EDWARDS INC – Principal Spectrum Preferred Securities Active ETF Transaction History
BENJAMIN EDWARDS INC portfolio value:
$1.57M
portfolio value
BENJAMIN EDWARDS INC 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 | Decrease | -0.86% | -817 shares | -59K | $16.78 | 93.92K |
| Q2 2022 | share | Increase | +10.21% | 8.77K shares | 2K | $17.26 | 94.74K |
| Q1 2022 | share | Increase | +38.11% | 23.72K shares | 371K | $18.99 | 85.96K |
| Q4 2021 | share | Increase | +3.53% | 2.12K shares | 15K | $20.26 | 62.24K |
| Q3 2021 | share | Increase | +1.21% | 718 shares | 16K | $20.54 | 60.12K |
| Q2 2021 | share | Increase | +55.43% | 21.18K shares | 452K | $20.31 | 59.40K |
| Q1 2021 | share | Decrease | -2.82% | -1.11K shares | -34K | $19.77 | 38.22K |
| Q4 2020 | share | Decrease | -8.96% | -3.87K shares | -54K | $19.93 | 39.33K |
| Q3 2020 | share | Decrease | -1.61% | -708 shares | 14K | $19.1 | 43.20K |
| Q2 2020 | share | Decrease | -42.27% | -32.15K shares | -482K | $18.25 | 43.91K |
| Q1 2020 | share | Increase | +860.42% | 68.14K shares | 1.17M | $16.28 | 76.06K |
| Q4 2019 | share | Increase | +3.06% | 235 shares | 6K | $18.54 | 7.92K |
| Q3 2019 | share | Increase | +12.19% | 835 shares | 20K | $18.05 | 7.68K |
| Q2 2019 | share | Increase | +10.48% | 650 shares | 15K | $17.45 | 6.85K |
| Q1 2019 | share | Increase | 0.00% | 6.2K shares | 118K | $16.85 | 6.2K |