Commonwealth Equity Services, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,391 shares of PTA stock, worth $352,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,391
Previous 17,345 0.27%
Holding current value
$352,341
Previous $344,000 6.4%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$19.47 - $21.03 $895 - $967
46 Added 0.27%
17,391 $366,000
Q2 2024

Jul 31, 2024
BUY
$18.29 - $19.85 $859 - $932
47 Added 0.27%
17,345 $344,000
Q1 2024

Apr 29, 2024
SELL
$18.03 - $19.63 $35,032 - $38,141
-1,943 Reduced 10.1%
17,298 $339,000
Q4 2023

Feb 06, 2024
BUY
$16.51 - $18.6 $2,014 - $2,269
122 Added 0.64%
19,241 $347,000
Q3 2023

Oct 23, 2023
SELL
$17.25 - $18.3 $39,813 - $42,236
-2,308 Reduced 10.77%
19,119 $334,000
Q2 2023

Aug 10, 2023
SELL
$15.97 - $17.65 $87,835 - $97,074
-5,500 Reduced 20.43%
21,427 $373,000
Q1 2023

May 11, 2023
BUY
$16.39 - $20.27 $37,090 - $45,871
2,263 Added 9.18%
26,927 $481,000
Q4 2022

Feb 07, 2023
BUY
$16.93 - $19.02 $417,561 - $469,109
24,664 New
24,664 $435,000

Others Institutions Holding PTA

# of Institutions
44
Shares Held
11.5M
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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