Advisor Group Holdings, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,973 shares of PTA stock, worth $59,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,973

Previous 4,940 39.82%

Holding current value

$59,757

Previous $98,000 36.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.47 - $21.03 $38,297 - $41,366	-1,967 Reduced 39.82%	2,973 $62,000
Q2 2024 Aug 13, 2024	SELL	$18.29 - $19.85 $10,315 - $11,195	-564 Reduced 10.25%	4,940 $98,000
Q1 2024 May 10, 2024	SELL	$18.03 - $19.63 $3,678 - $4,004	-204 Reduced 3.57%	5,504 $107,000
Q4 2023 Feb 12, 2024	SELL	$16.51 - $18.6 $134,639 - $151,683	-8,155 Reduced 58.83%	5,708 $102,000
Q3 2023 Nov 13, 2023	BUY	$17.25 - $18.3 $49,800 - $52,832	2,887 Added 26.3%	13,863 $242,000
Q2 2023 Aug 10, 2023	SELL	$15.97 - $17.65 $119,759 - $132,357	-7,499 Reduced 40.59%	10,976 $191,000
Q1 2023 May 12, 2023	SELL	$16.39 - $20.27 $137,757 - $170,369	-8,405 Reduced 31.27%	18,475 $330,000
Q4 2022 Feb 10, 2023	BUY	$16.93 - $19.02 $63,115 - $70,906	3,728 Added 16.1%	26,880 $474,000
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $76,442 - $87,648	4,261 Added 22.56%	23,152 $419,000
Q2 2022 Aug 10, 2022	SELL	$18.11 - $22.3 $20,989 - $25,845	-1,159 Reduced 5.78%	18,891 $350,000
Q1 2022 May 04, 2022	BUY	$20.76 - $24.22 $96,388 - $112,453	4,643 Added 30.14%	20,050 $441,000
Q3 2021 Nov 05, 2021	SELL	$24.95 - $25.97 $29,890 - $31,112	-1,198 Reduced 7.21%	15,407 $385,000
Q2 2021 Aug 02, 2021	BUY	$24.8 - $25.54 $37,324 - $38,437	1,505 Added 9.97%	16,605 $420,000
Q1 2021 May 13, 2021	BUY	$24.64 - $25.57 $15,744 - $16,339	639 Added 4.42%	15,100 $375,000
Q4 2020 Feb 10, 2021	BUY	$25.0 - $26.08 $361,525 - $377,142	14,461 New	14,461 $376,000

Others Institutions Holding PTA

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

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

Ticker PTA
Exchange NYSE

More about PTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History