Jane Street Group, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 12,490 shares of PTA stock, worth $244,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,490
Previous 18,014 30.67%
Holding current value
$244,554
Previous $356,000 28.65%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$19.61 - $20.88 $108,325 - $115,341
-5,524 Reduced 30.67%
12,490 $254,000
Q2 2025

Aug 14, 2025
BUY
$17.61 - $19.8 $317,226 - $356,677
18,014 New
18,014 $356,000
Q4 2024

Feb 14, 2025
BUY
$19.11 - $21.17 $223,453 - $247,540
11,693 New
11,693 $224,000

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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