Concourse Financial Group Securities, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$17.61 - $19.8 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$19.17 - $20.25 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$19.11 - $21.17 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$19.47 - $21.03 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$18.29 - $19.85 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$18.03 - $19.63 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$16.51 - $18.6 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$17.25 - $18.3 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$17.25 - $18.3 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$15.97 - $17.65 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$16.39 - $20.27 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$16.93 - $19.02 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$17.94 - $20.57 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$18.11 - $22.3 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$20.76 - $24.22 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$23.21 - $25.15 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$24.95 - $25.97 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$24.8 - $25.54 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$24.64 - $25.57 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$25.0 - $26.08 $0 - $0
0 New
0 $0

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
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