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

Creative One Wealth, LLC

  • $3.35 Billion
  • Q2 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 15,500 shares of PTA stock, worth $314,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,500
Previous 21,650 28.41%
Holding current value
$314,340
Previous $420,000 27.14%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
58
Shares Held
13M
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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email