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

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 11,622 shares of PTA stock, worth $223,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,622

Previous 12,452 6.67%

Holding current value

$223,142

Previous $261,000 14.56%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.11 - $21.17 $15,861 - $17,571	-830 Reduced 6.67%	11,622 $223,000
Q3 2024 Nov 14, 2024	BUY	$19.47 - $21.03 $6,425 - $6,939	330 Added 2.72%	12,452 $261,000
Q2 2024 Aug 14, 2024	BUY	$18.29 - $19.85 $18,290 - $19,850	1,000 Added 8.99%	12,122 $240,000
Q1 2024 May 14, 2024	BUY	$18.03 - $19.63 $200,529 - $218,324	11,122 New	11,122 $218,000
Q2 2023 Aug 15, 2023	SELL	$15.97 - $17.65 $65,381 - $72,259	-4,094 Reduced 21.3%	15,125 $263,000
Q1 2023 May 15, 2023	BUY	$16.39 - $20.27 $314,999 - $389,569	19,219 New	19,219 $343,000

Others Institutions Holding PTA

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

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About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

More about PTA

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