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 $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,633

Previous 54,363 6.86%

Holding current value

$1.02 Million

Previous $1.08 Million 1.3%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.3M

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