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 $57,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,879
Previous 2,973 3.16%
Holding current value
$57,954
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
49
Shares Held
11.9M
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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email