Creative One Wealth, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Creative One Wealth, LLC

  • $3.51 Billion
  • Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Creative One Wealth, LLC holds 15,400 shares of PTA stock, worth $301,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,400
Previous 15,500 0.65%
Holding current value
$301,532
Previous $306,000 2.61%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$19.61 - $20.88 $1,961 - $2,088
-100 Reduced 0.65%
15,400 $314,000
Q2 2025

Aug 12, 2025
SELL
$17.61 - $19.8 $108,301 - $121,770
-6,150 Reduced 28.41%
15,500 $306,000
Q4 2024

Feb 13, 2025
BUY
$19.11 - $21.17 $413,731 - $458,330
21,650 New
21,650 $416,000

Others Institutions Holding PTA

# of Institutions
59
Shares Held
13.2M
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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