Wells Fargo & Company Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,000 shares of PTA stock, worth $20,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 2,160 53.7%
Holding current value
$20,100
Previous $42,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$19.47 - $21.03 $22,585 - $24,394
-1,160 Reduced 53.7%
1,000 $21,000
Q2 2024

Aug 13, 2024
SELL
$18.29 - $19.85 $6,218 - $6,749
-340 Reduced 13.6%
2,160 $42,000
Q1 2024

May 10, 2024
BUY
$18.03 - $19.63 $45,075 - $49,075
2,500 New
2,500 $49,000
Q2 2023

Aug 15, 2023
SELL
$15.97 - $17.65 $29,384 - $32,475
-1,840 Reduced 12.51%
12,870 $224,000
Q1 2023

May 12, 2023
SELL
$16.39 - $20.27 $9,014 - $11,148
-550 Reduced 3.6%
14,710 $262,000
Q4 2022

Feb 13, 2023
SELL
$16.93 - $19.02 $38,092 - $42,795
-2,250 Reduced 12.85%
15,260 $269,000
Q3 2022

Nov 14, 2022
SELL
$17.94 - $20.57 $18,478 - $21,187
-1,030 Reduced 5.56%
17,510 $317,000
Q2 2022

Aug 12, 2022
BUY
$18.11 - $22.3 $251,004 - $309,078
13,860 Added 296.15%
18,540 $354,000
Q1 2022

May 16, 2022
BUY
$20.76 - $24.22 $76,396 - $89,129
3,680 Added 368.0%
4,680 $103,000
Q3 2021

Nov 15, 2021
BUY
$24.95 - $25.97 $24,950 - $25,970
1,000 New
1,000 $25,000

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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