Equitable Holdings, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 12,122 shares of PTA stock, worth $249,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,122
Previous 11,122 8.99%
Holding current value
$249,228
Previous $218,000 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.29 - $19.85 $18,290 - $19,850
1,000 Added 8.99%
12,122 $240,000
Q1 2024

May 14, 2024
BUY
$18.03 - $19.63 $200,529 - $218,324
11,122 New
11,122 $218,000
Q2 2023

Aug 15, 2023
SELL
$15.97 - $17.65 $65,381 - $72,259
-4,094 Reduced 21.3%
15,125 $263,000
Q1 2023

May 15, 2023
BUY
$16.39 - $20.27 $314,999 - $389,569
19,219 New
19,219 $343,000

Others Institutions Holding PTA

# of Institutions
45
Shares Held
11.2M
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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