Lpl Financial LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 36,875 shares of PTA stock, worth $736,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,875

Previous 28,147 31.01%

Holding current value

$736,762

Previous $558,000 38.89%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.47 - $21.03 $169,934 - $183,549	8,728 Added 31.01%	36,875 $775,000
Q2 2024 Aug 07, 2024	BUY	$18.29 - $19.85 $89,822 - $97,483	4,911 Added 21.14%	28,147 $558,000
Q1 2024 May 10, 2024	SELL	$18.03 - $19.63 $320,248 - $348,668	-17,762 Reduced 43.32%	23,236 $455,000
Q4 2023 Feb 14, 2024	SELL	$16.51 - $18.6 $60,195 - $67,815	-3,646 Reduced 8.17%	40,998 $738,000
Q3 2023 Nov 13, 2023	SELL	$17.25 - $18.3 $66,550 - $70,601	-3,858 Reduced 7.95%	44,644 $779,000
Q2 2023 Jul 31, 2023	BUY	$15.97 - $17.65 $774,576 - $856,060	48,502 New	48,502 $845,000

Others Institutions Holding PTA

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

More about PTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History