WILLIS JOHNSON & ASSOCIATES, INC. – Principal Spectrum Preferred Securities Active ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$3.12M
portfolio value
WILLIS JOHNSON & ASSOCIATES, 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 | Increase | +16.36% | 26.2K shares | 363K | $16.78 | 186.38K |
| Q2 2022 | share | Increase | +43.89% | 48.85K shares | 651K | $17.26 | 160.18K |
| Q1 2022 | share | Increase | +77.10% | 48.46K shares | 839K | $18.99 | 111.32K |
| Q4 2021 | share | Increase | +3.61% | 2.19K shares | 17K | $20.26 | 62.86K |
| Q3 2021 | share | Decrease | -7.39% | -4.84K shares | -100K | $20.54 | 60.67K |
| Q2 2021 | share | Increase | +1.65% | 1.06K shares | 44K | $20.31 | 65.51K |
| Q1 2021 | share | Decrease | -2.23% | -1.47K shares | -49K | $19.77 | 64.45K |
| Q4 2020 | share | Increase | 0.00% | 65.92K shares | 1.36M | $19.93 | 65.92K |