Advisor Group Holdings, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,879 shares of PTA stock, worth $55,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,879
Previous 2,973 3.16%
Holding current value
$55,276
Previous $62,000 11.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$19.11 - $21.17 $1,796 - $1,989
-94 Reduced 3.16%
2,879 $55,000
Q3 2024

Nov 13, 2024
SELL
$19.47 - $21.03 $38,297 - $41,366
-1,967 Reduced 39.82%
2,973 $62,000
Q2 2024

Aug 13, 2024
SELL
$18.29 - $19.85 $10,315 - $11,195
-564 Reduced 10.25%
4,940 $98,000
Q1 2024

May 10, 2024
SELL
$18.03 - $19.63 $3,678 - $4,004
-204 Reduced 3.57%
5,504 $107,000
Q4 2023

Feb 12, 2024
SELL
$16.51 - $18.6 $134,639 - $151,683
-8,155 Reduced 58.83%
5,708 $102,000
Q3 2023

Nov 13, 2023
BUY
$17.25 - $18.3 $49,800 - $52,832
2,887 Added 26.3%
13,863 $242,000
Q2 2023

Aug 10, 2023
SELL
$15.97 - $17.65 $119,759 - $132,357
-7,499 Reduced 40.59%
10,976 $191,000
Q1 2023

May 12, 2023
SELL
$16.39 - $20.27 $137,757 - $170,369
-8,405 Reduced 31.27%
18,475 $330,000
Q4 2022

Feb 10, 2023
BUY
$16.93 - $19.02 $63,115 - $70,906
3,728 Added 16.1%
26,880 $474,000
Q3 2022

Nov 14, 2022
BUY
$17.94 - $20.57 $76,442 - $87,648
4,261 Added 22.56%
23,152 $419,000
Q2 2022

Aug 10, 2022
SELL
$18.11 - $22.3 $20,989 - $25,845
-1,159 Reduced 5.78%
18,891 $350,000
Q1 2022

May 04, 2022
BUY
$20.76 - $24.22 $96,388 - $112,453
4,643 Added 30.14%
20,050 $441,000
Q3 2021

Nov 05, 2021
SELL
$24.95 - $25.97 $29,890 - $31,112
-1,198 Reduced 7.21%
15,407 $385,000
Q2 2021

Aug 02, 2021
BUY
$24.8 - $25.54 $37,324 - $38,437
1,505 Added 9.97%
16,605 $420,000
Q1 2021

May 13, 2021
BUY
$24.64 - $25.57 $15,744 - $16,339
639 Added 4.42%
15,100 $375,000
Q4 2020

Feb 10, 2021
BUY
$25.0 - $26.08 $361,525 - $377,142
14,461 New
14,461 $376,000

Others Institutions Holding PTA

# of Institutions
58
Shares Held
12.8M
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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