Maven Securities’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,200	Closed	-$731K	–	746
2025 Q2	$731K	Sell	9,200 -23,500	-72%	-$1.8M	0.02%	513
2025 Q1	$2.76M	Buy	32,700 +13,600	+71%	+$1.13M	0.08%	217
2024 Q4	$1.48M	Sell	19,100 -55,000	-74%	-$4.63M	0.04%	341
2024 Q3	$6.37M	Buy	74,100 +14,800	+25%	+$1.2M	0.12%	139
2024 Q2	$4.65M	Buy	+59,300	New	+$4.82M	0.1%	206
2024 Q1	–	Sell	-14,900	Closed	-$1.17M	–	821
2023 Q4	$1.17M	Buy	14,900 +3,500	+31%	+$253K	0.02%	433
2023 Q3	$822K	Buy	11,400 +8,600	+307%	+$668K	0.01%	681
2023 Q2	$212K	Sell	2,800 -2,800	-50%	-$202K	﹤0.01%	806
2023 Q1	$416K	Buy	+5,600	New	+$475K	0.01%	707
2022 Q3	–	Sell	-4,100	Closed	-$274K	–	1194
2022 Q2	$274K	Sell	4,100 -600	-13%	-$42.2K	0.01%	768
2022 Q1	$345K	Sell	4,700 -10,000	-68%	-$724K	0.01%	659
2021 Q4	$1.06M	Sell	14,700 -21,700	-60%	-$1.51M	0.03%	328
2021 Q3	$2.34M	Buy	36,400 +11,700	+47%	+$751K	0.08%	200
2021 Q2	$1.56M	Buy	24,700 +13,600	+123%	+$870K	0.06%	293
2021 Q1	$666K	Buy	+11,100	New	+$619K	0.03%	546
2020 Q4	–	Sell	-8,500	Closed	-$342K	–	789
2020 Q3	$342K	Buy	+8,500	New	+$362K	0.03%	455
2020 Q2	–	Sell	-11,000	Closed	-$345K	–	560
2020 Q1	$345K	Buy	+11,000	New	+$520K	0.04%	212