SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
09-Aug-24 5:00 PM View: | Principal Financial Service... 10% Owner | Principal Real Asset Fund (N/A) | 25-Jul-24 | Sale | 271,845 | $25.75 | $7,000,000.00 | (22%) 1.22M to 945.35K | |
29-Feb-24 12:55 PM View: | Principal Life Insurance Co 10% Owner | Principal Real Asset Fund (N/A) | 27-Feb-24 | Purchase | 236,128 | $25.41 | $6,000,000.00 | 6% 3.79M to 4.03M | |
09-Aug-24 4:59 PM View: | Principal Financial Service... 10% Owner | Principal Real Asset Fund (N/A) | 25-Jan-24 | Sale | 277,338 | $25.24 | $7,000,000.00 | (18%) 1.51M to 1.23M | |
09-Aug-24 4:59 PM View: | Principal Financial Service... 10% Owner | Principal Real Asset Fund (N/A) | 27-Jul-23 | Sale | 312,012 | $25.54 | $7,968,800.00 | (17%) 1.8M to 1.49M | |
09-Aug-24 4:59 PM View: | Principal Financial Service... 10% Owner | Principal Real Asset Fund (N/A) | 25-Jan-23 | Sale | 309,957 | $25.81 | $8,000,000.00 | (15%) 2.09M to 1.78M | |
09-Aug-24 4:52 PM View: | Principal Financial Service... 10% Owner | Principal Real Asset Fund (N/A) | 27-Jul-22 | Sale | 295,967 | $27.03 | $8,000,000.00 | (13%) 2.27M to 1.97M | |
28-Aug-20 1:10 PM View: | Principal Life Insurance Co 10% Owner | Principal Real Asset Fund (N/A) | 14-Aug-20 | Purchase | 13,351 | $23.22 | $310,000.00 | < 1% 3.97M to 3.98M | |
28-Aug-20 1:06 PM View: | Principal Life Insurance Co 10% Owner | Principal Real Asset Fund (N/A) | 15-Jul-20 | Purchase | 13,933 | $22.25 | $310,000.00 | < 1% 3.95M to 3.97M | |
28-Aug-20 1:01 PM View: | Principal Life Insurance Co 10% Owner | Principal Real Asset Fund (N/A) | 17-Jun-20 | Purchase | 15,924 | $21.98 | $350,000.00 | < 1% 3.91M to 3.92M | |
01-May-20 11:51 AM View: | Principal Life Insurance Co 10% Owner | Principal Real Asset Fund (N/A) | 29-Apr-20 | Purchase | 843,611 | $20.27 | $17,100,000.00 | 28% 3.06M to 3.91M |