W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Principal Spectrum Preferred Securities Active ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$245,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +25.86% | 3K shares | 45K | $16.78 | 14.6K |
Q2 2022 | share | Decrease | -19.67% | -2.84K shares | -74K | $17.26 | 11.6K |
Q1 2022 | share | Increase | 0.00% | 14.44K shares | 274K | $18.99 | 14.44K |