PSI ADVISORS, LLC – Principal Spectrum Preferred Securities Active ETF Transaction History
PSI ADVISORS, LLC portfolio value:
$2.22M
portfolio value
PSI ADVISORS, 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 | Decrease | -3.69% | -5.07K shares | -151K | $16.78 | 132.48K |
| Q2 2022 | share | Decrease | -0.27% | -378 shares | -246K | $17.26 | 137.55K |
| Q1 2022 | share | Increase | +7.23% | 9.30K shares | -48K | $18.99 | 137.93K |
| Q4 2021 | share | Decrease | -1.81% | -2.37K shares | -49K | $20.26 | 128.63K |
| Q3 2021 | share | Increase | +7.26% | 8.86K shares | 186K | $20.54 | 131.00K |
| Q2 2021 | share | Increase | +11.46% | 12.55K shares | 298K | $20.31 | 122.14K |
| Q1 2021 | share | Increase | +94.94% | 53.36K shares | 1.07M | $19.77 | 109.58K |
| Q4 2020 | share | Increase | +4.30% | 2.31K shares | 80K | $19.93 | 56.21K |
| Q3 2020 | share | Decrease | -4.82% | -2.72K shares | -18K | $19.1 | 53.89K |
| Q2 2020 | share | Increase | +2.52% | 1.39K shares | 131K | $18.25 | 56.62K |
| Q1 2020 | share | Increase | +1.23% | 670 shares | -129K | $16.28 | 55.23K |
| Q4 2019 | share | Increase | 0.00% | 54.56K shares | 1.09M | $18.54 | 54.56K |