Journey Strategic Wealth LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Journey Strategic Wealth LLC

  • $2.65 Billion
  • Q4 2024

A detailed history of Journey Strategic Wealth LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 13,150 shares of PTA stock, worth $254,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,150
Previous 11,750 11.91%
Holding current value
$254,058
Previous $247,000 2.02%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$19.11 - $21.17 $26,754 - $29,638
1,400 Added 11.91%
13,150 $252,000
Q3 2024

Nov 12, 2024
SELL
$19.47 - $21.03 $29,205 - $31,545
-1,500 Reduced 11.32%
11,750 $247,000
Q2 2024

Aug 14, 2024
BUY
$18.29 - $19.85 $242,342 - $263,012
13,250 New
13,250 $263,000

Others Institutions Holding PTA

# of Institutions
58
Shares Held
12.8M
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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