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

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 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 50,633 shares of PTA stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,633
Previous 54,363 6.86%
Holding current value
$1 Million
Previous $1.08 Million 1.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$19.47 - $21.03 $72,623 - $78,441
-3,730 Reduced 6.86%
50,633 $1.07 Million
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
44
Shares Held
11.4M
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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