APTV.PRA
Wells Fargo’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-148,596
| Closed | -$18.2M | – | 7373 |
|
2023
Q1 | $18.2M | Buy |
148,596
+74,745
| +101% | +$9.17M | 0.01% | 1136 |
|
2022
Q4 | $7.93M | Sell |
73,851
-3,700
| -5% | -$397K | ﹤0.01% | 1619 |
|
2022
Q3 | $7.38M | Hold |
77,551
| – | – | ﹤0.01% | 1644 |
|
2022
Q2 | $8.17M | Buy |
77,551
+500
| +0.6% | +$52.7K | ﹤0.01% | 1631 |
|
2022
Q1 | $10.5M | Buy |
77,051
+34,401
| +81% | +$4.69M | ﹤0.01% | 1717 |
|
2021
Q4 | $7.85M | Buy |
+42,650
| New | +$7.85M | ﹤0.01% | 1974 |
|