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 $726,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,875

Previous 28,147 31.01%

Holding current value

$726,437

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

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