COASTAL INVESTMENT ADVISORS, INC. – Principal Spectrum Preferred Securities Active ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.31M
portfolio value
COASTAL INVESTMENT ADVISORS, 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 | -9.40% | -8.12K shares | -172K | $16.78 | 78.29K |
| Q2 2022 | share | Decrease | -3.96% | -3.56K shares | -223K | $17.26 | 86.41K |
| Q1 2022 | share | Decrease | -20.07% | -22.58K shares | -574K | $18.99 | 89.98K |
| Q4 2021 | share | Increase | +76.72% | 48.87K shares | 962K | $20.26 | 112.57K |
| Q3 2021 | share | Increase | +105.42% | 32.69K shares | 678K | $20.54 | 63.7K |
| Q2 2021 | share | Increase | 0.00% | 31.01K shares | 643K | $20.31 | 31.01K |
| Q1 2020 | share | Decrease | -100.00% | -7.07K shares | -142K | $16.28 | 0 |
| Q4 2019 | share | Decrease | -9.29% | -725 shares | -13K | $18.54 | 7.07K |
| Q3 2019 | share | Decrease | -25.47% | -2.66K shares | -49K | $18.05 | 7.8K |
| Q2 2019 | share | Increase | 0.00% | 10.46K shares | 204K | $17.45 | 10.46K |