Ci Private Wealth, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 57,057 shares of PTA stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,057
Previous 61,318 6.95%
Holding current value
$1.15 Million
Previous $1.29 Million 14.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$19.11 - $21.17 $81,427 - $90,205
-4,261 Reduced 6.95%
57,057 $1.1 Million
Q3 2024

Nov 12, 2024
BUY
$19.47 - $21.03 $99,997 - $108,010
5,136 Added 9.14%
61,318 $1.29 Million
Q2 2024

Aug 13, 2024
BUY
$18.29 - $19.85 $69,300 - $75,211
3,789 Added 7.23%
56,182 $1.12 Million
Q1 2024

May 09, 2024
BUY
$18.03 - $19.63 $944,645 - $1.03 Million
52,393 New
52,393 $1.03 Million

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
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