Activest Wealth Management Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Activest Wealth Management

  • $479 Million
  • Q3 2025

A detailed history of Activest Wealth Management transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Activest Wealth Management holds 7,451 shares of PTA stock, worth $145,890. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,451
Previous 7,451 -0.0%
Holding current value
$145,890
Previous $147,000 3.4%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$18.29 - $19.85 $1,902 - $2,064
104 Added 1.42%
7,451 $147,000
Q1 2024

Apr 24, 2024
BUY
$18.03 - $19.63 $132,466 - $144,221
7,347 New
7,347 $144,000
Q3 2023

Oct 10, 2023
BUY
$17.25 - $18.3 $2,691 - $2,854
156 Added 2.27%
7,032 $122,000
Q2 2023

Jul 21, 2023
BUY
$15.97 - $17.65 $3,417 - $3,777
214 Added 3.21%
6,876 $119,000
Q1 2023

Apr 18, 2023
BUY
$16.39 - $20.27 $1,491 - $1,844
91 Added 1.38%
6,662 $119,000
Q4 2022

Jan 18, 2023
BUY
$16.93 - $19.02 $2,370 - $2,662
140 Added 2.18%
6,571 $0
Q3 2022

Oct 13, 2022
BUY
$17.94 - $20.57 $2,332 - $2,674
130 Added 2.06%
6,431 $116,000
Q2 2022

Jul 15, 2022
BUY
$18.11 - $22.3 $2,227 - $2,742
123 Added 1.99%
6,301 $120,000
Q1 2022

Apr 26, 2022
BUY
$20.76 - $24.22 $3,010 - $3,511
145 Added 2.4%
6,178 $136,000
Q4 2021

Jan 13, 2022
BUY
$23.21 - $25.15 $140,025 - $151,729
6,033 New
6,033 $145,000

Others Institutions Holding PTA

# of Institutions
59
Shares Held
13.2M
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
Track This Portfolio

Track Activest Wealth Management Portfolio

Follow Activest Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email