Atria Wealth Solutions, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 21,275 shares of PTA stock, worth $419,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,275

Previous 22,875 6.99%

Holding current value

$419,117

Previous $454,000 1.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.47 - $21.03 $31,152 - $33,648	-1,600 Reduced 6.99%	21,275 $447,000
Q2 2024 Jul 22, 2024	SELL	$18.29 - $19.85 $3,658 - $3,970	-200 Reduced 0.87%	22,875 $454,000
Q1 2024 May 13, 2024	SELL	$18.03 - $19.63 $14,424 - $15,704	-800 Reduced 3.35%	23,075 $452,000
Q4 2023 Feb 02, 2024	SELL	$16.51 - $18.6 $28,892 - $32,550	-1,750 Reduced 6.83%	23,875 $429,000
Q3 2023 Nov 08, 2023	BUY	$17.25 - $18.3 $4,312 - $4,575	250 Added 0.99%	25,625 $447,000
Q2 2023 Aug 03, 2023	SELL	$15.97 - $17.65 $39,925 - $44,125	-2,500 Reduced 8.97%	25,375 $442,000
Q1 2023 Aug 22, 2023	BUY	$16.39 - $20.27 $16,390 - $20,270	1,000 Added 3.94%	26,375 $471,000
Q1 2023 Jun 14, 2023	BUY	$16.39 - $20.27 $24,585 - $30,405	1,500 Added 5.69%	27,875 $498,000
Q1 2023 May 10, 2023	SELL	$16.39 - $20.27 $24,585 - $30,405	-1,500 Reduced 5.38%	26,375 $471,000
Q4 2022 Aug 30, 2023	BUY	$16.93 - $19.02 $42,325 - $47,550	2,500 Added 9.85%	27,875 $492,000
Q4 2022 Feb 13, 2023	SELL	$16.93 - $19.02 $6,772 - $7,608	-400 Reduced 1.41%	27,875 $492,000
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $507,253 - $581,616	28,275 New	28,275 $512,000
Q2 2022 Aug 15, 2022	SELL	$18.11 - $22.3 $501,194 - $617,152	-27,675 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.76 - $24.22 $574,533 - $670,288	27,675 New	27,675 $608,000

Others Institutions Holding PTA

# of Institutions

Shares Held

11.4M

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

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Atria Wealth Solutions, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History