Activest Wealth Management Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Activest Wealth Management

  • $282 Million
  • Q3 2024

A detailed history of Activest Wealth Management transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Activest Wealth Management holds 7,451 shares of PTA stock, worth $147,157. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,451
Previous 7,451 -0.0%
Holding current value
$147,157
Previous $147,000 6.12%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$18.29 - $19.85 $1,902 - $2,064
104 Added 1.42%
7,451 $147,000
Q1 2024

Apr 24, 2024
BUY
$18.03 - $19.63 $132,466 - $144,221
7,347 New
7,347 $144,000
Q3 2023

Oct 10, 2023
BUY
$17.25 - $18.3 $2,691 - $2,854
156 Added 2.27%
7,032 $122,000
Q2 2023

Jul 21, 2023
BUY
$15.97 - $17.65 $3,417 - $3,777
214 Added 3.21%
6,876 $119,000
Q1 2023

Apr 18, 2023
BUY
$16.39 - $20.27 $1,491 - $1,844
91 Added 1.38%
6,662 $119,000
Q4 2022

Jan 18, 2023
BUY
$16.93 - $19.02 $2,370 - $2,662
140 Added 2.18%
6,571 $0
Q3 2022

Oct 13, 2022
BUY
$17.94 - $20.57 $2,332 - $2,674
130 Added 2.06%
6,431 $116,000
Q2 2022

Jul 15, 2022
BUY
$18.11 - $22.3 $2,227 - $2,742
123 Added 1.99%
6,301 $120,000
Q1 2022

Apr 26, 2022
BUY
$20.76 - $24.22 $3,010 - $3,511
145 Added 2.4%
6,178 $136,000
Q4 2021

Jan 13, 2022
BUY
$23.21 - $25.15 $140,025 - $151,729
6,033 New
6,033 $145,000

Others Institutions Holding PTA

# of Institutions
41
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA Quotes by TradingView
  • Ticker PTA
  • Exchange NYSE
More about PTA
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