Wedbush Securities Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 54,363 shares of PTA stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,363

Previous 58,635 7.29%

Holding current value

$1.14 Million

Previous $1.15 Million 6.17%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$18.29 - $19.85 $78,134 - $84,799	-4,272 Reduced 7.29%	54,363 $1.08 Million
Q1 2024 May 14, 2024	SELL	$18.03 - $19.63 $77,979 - $84,899	-4,325 Reduced 6.87%	58,635 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$16.51 - $18.6 $211,922 - $238,749	12,836 Added 25.61%	62,960 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$17.25 - $18.3 $66,378 - $70,418	-3,848 Reduced 7.13%	50,124 $876,000
Q2 2023 Aug 14, 2023	SELL	$15.97 - $17.65 $113,307 - $125,226	-7,095 Reduced 11.62%	53,972 $941,000
Q1 2023 May 09, 2023	SELL	$16.39 - $20.27 $57,692 - $71,350	-3,520 Reduced 5.45%	61,067 $1.09 Million
Q4 2022 Jan 31, 2023	SELL	$16.93 - $19.02 $525,574 - $590,456	-31,044 Reduced 32.46%	64,587 $1.14 Million
Q3 2022 Oct 18, 2022	BUY	$17.94 - $20.57 $319,296 - $366,104	17,798 Added 22.87%	95,631 $1.73 Million
Q2 2022 Jul 21, 2022	SELL	$18.11 - $22.3 $506,844 - $624,110	-27,987 Reduced 26.45%	77,833 $1.48 Million
Q1 2022 Apr 19, 2022	SELL	$20.76 - $24.22 $522,217 - $609,254	-25,155 Reduced 19.21%	105,820 $2.32 Million
Q4 2021 Jan 13, 2022	SELL	$23.21 - $25.15 $430,522 - $466,507	-18,549 Reduced 12.41%	130,975 $3.15 Million
Q3 2021 Oct 08, 2021	BUY	$24.95 - $25.97 $355,288 - $369,812	14,240 Added 10.53%	149,524 $3.74 Million
Q2 2021 Jul 27, 2021	SELL	$24.8 - $25.54 $3.45 Million - $3.55 Million	-138,933 Reduced 50.67%	135,284 $3.42 Million
Q1 2021 Apr 26, 2021	SELL	$24.64 - $25.57 $250,096 - $259,535	-10,150 Reduced 3.57%	274,217 $6.81 Million
Q4 2020 Feb 16, 2021	BUY	$25.0 - $26.08 $7.11 Million - $7.42 Million	284,367 New	284,367 $7.39 Million

Others Institutions Holding PTA

# of Institutions

Shares Held

11.2M

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History