COMMUNITY BANK, N.A. – Principal Spectrum Preferred Securities Active ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$2.21M
portfolio value
COMMUNITY BANK, N.A. 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 | 0.00% | 0 shares | -64K | $16.78 | 131.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $17.26 | 131.99K | |
| Q1 2022 | share | Increase | +1.23% | 1.6K shares | -138K | $18.99 | 131.99K |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $20.26 | 130.39K | |
| Q3 2021 | share | Decrease | -0.30% | -390 shares | -7K | $20.54 | 130.39K |
| Q2 2021 | share | Increase | +8.28% | 10K shares | 250K | $20.31 | 130.78K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $19.77 | 120.78K | |
| Q4 2020 | share | Increase | +33.05% | 30K shares | 676K | $19.93 | 120.78K |
| Q3 2020 | share | Increase | +21.04% | 15.78K shares | 365K | $19.1 | 90.78K |
| Q2 2020 | share | Increase | 0.00% | 75K shares | 1.45M | $18.25 | 75K |