PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 691,936 Value ($000) $13,195 Avg Close Range
Q3 2025
Shares 708,716 Value ($000) $13,564 Avg Close Range
Q2 2025
Shares 693,069 Value ($000) $13,148 Avg Close Range
Q1 2025
Shares 787,811 Value ($000) $14,732 Avg Close Range
Q4 2024
Shares 766,581 Value ($000) $14,266 Avg Close Range
Q3 2024
Shares 744,305 Value ($000) $14,000 Avg Close Range
Q2 2024
Shares 83,862 Value ($000) $2 Avg Close Range
Q1 2024
Shares 84,886 Value ($000) $2 Avg Close Range
Q4 2023
Shares 86,787 Value ($000) $2 Avg Close Range
Q3 2023
Shares 88,555 Value ($000) $1 Avg Close Range
Q2 2023
Shares 92,727 Value ($000) $2 Avg Close Range
Q1 2023
Shares 96,749 Value ($000) $2 Avg Close Range
Q4 2022
Shares 94,872 Value ($000) $2 Avg Close Range
Q3 2022
Shares 93,926 Value ($000) $1,576 Avg Close Range
Q2 2022
Shares 94,743 Value ($000) $1,635 Avg Close Range
Q1 2022
Shares 85,968 Value ($000) $1,633 Avg Close Range
Q4 2021
Shares 62,246 Value ($000) $1,262 Avg Close Range
Q3 2021
Shares 60,125 Value ($000) $1,247 Avg Close Range
Q2 2021
Shares 59,407 Value ($000) $1,231 Avg Close Range
Q1 2021
Shares 38,222 Value ($000) $779 Avg Close Range
Q4 2020
Shares 39,332 Value ($000) $813 Avg Close Range
Q3 2020
Shares 43,202 Value ($000) $867 Avg Close Range
Q2 2020
Shares 8,782 Value ($000) $853 Avg Close Range
Q1 2020
Shares 15,213 Value ($000) $1,335 Avg Close Range
Q4 2019
Shares 1,584 Value ($000) $159 Avg Close Range
Q3 2019
Shares 1,537 Value ($000) $153 Avg Close Range
Q2 2019
Shares 1,370 Value ($000) $133 Avg Close Range
Q1 2019
Shares 1,240 Value ($000) $118 Avg Close Range