New Edge Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,926 shares of PTA stock, worth $440,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,926
Previous 11,515 90.41%
Holding current value
$440,712
Previous $228,000 102.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.47 - $21.03 $202,702 - $218,943
10,411 Added 90.41%
21,926 $461,000
Q2 2024

Aug 15, 2024
BUY
$18.29 - $19.85 $210,609 - $228,572
11,515 New
11,515 $228,000
Q4 2021

Feb 17, 2022
SELL
$23.21 - $25.15 $285,483 - $309,345
-12,300 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$24.64 - $25.57 $73,920 - $76,710
3,000 Added 32.26%
12,300 $306,000
Q4 2020

Jan 27, 2021
BUY
$25.0 - $26.08 $232,500 - $242,543
9,300 New
9,300 $242,000

Others Institutions Holding PTA

# of Institutions
42
Shares Held
11.3M
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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