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

Atria Wealth Solutions, Inc.

  • $7.87 Billion
  • Q1 2025

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 10,075 shares of PTA stock, worth $201,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,075
Previous 16,225 37.9%
Holding current value
$201,701
Previous $311,000 37.3%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$19.17 - $20.25 $117,895 - $124,537
-6,150 Reduced 37.9%
10,075 $195,000
Q4 2024

Jan 31, 2025
SELL
$19.11 - $21.17 $96,505 - $106,908
-5,050 Reduced 23.74%
16,225 $311,000
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
61
Shares Held
12.5M
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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