Royal Bank Of Canada Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 789,259 shares of PTA stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789,259

Previous 667,637 18.22%

Holding current value

$15.2 Million

Previous $13.3 Million 25.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.47 - $21.03 $2.37 Million - $2.56 Million	121,622 Added 18.22%	789,259 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.29 - $19.85 $1.31 Million - $1.42 Million	71,721 Added 12.04%	667,637 $13.3 Million
Q1 2024 Nov 05, 2024	SELL	$18.03 - $19.63 $1.29 Million - $1.41 Million	-71,721 Reduced 10.74%	595,916 $11.7 Million
Q1 2024 May 15, 2024	SELL	$18.03 - $19.63 $2.3 Million - $2.5 Million	-127,402 Reduced 17.61%	595,916 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.51 - $18.6 $3.26 Million - $3.67 Million	197,344 Added 37.52%	723,318 $13 Million
Q3 2023 Nov 14, 2023	BUY	$17.25 - $18.3 $432,543 - $458,872	25,075 Added 5.01%	525,974 $9.19 Million
Q2 2023 Aug 14, 2023	SELL	$15.97 - $17.65 $130,347 - $144,059	-8,162 Reduced 1.6%	500,899 $8.73 Million
Q1 2023 May 15, 2023	BUY	$16.39 - $20.27 $587,401 - $726,456	35,839 Added 7.57%	509,061 $9.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.93 - $19.02 $2.88 Million - $3.24 Million	170,159 Added 56.15%	473,222 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $165,855 - $190,169	9,245 Added 3.15%	303,063 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$18.11 - $22.3 $650,474 - $800,971	-35,918 Reduced 10.89%	293,818 $5.6 Million
Q1 2022 May 16, 2022	BUY	$20.76 - $24.22 $931,418 - $1.09 Million	44,866 Added 15.75%	329,736 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $25.15 $2.7 Million - $2.92 Million	116,253 Added 68.95%	284,870 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $676,344 - $703,994	27,108 Added 19.16%	168,617 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$24.8 - $25.54 $3.51 Million - $3.61 Million	141,509 New	141,509 $3.58 Million

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

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Royal Bank Of Canada Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History