Virtu Financial LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Virtu Financial LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Virtu Financial LLC holds 12,015 shares of PTA stock, worth $235,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,015
Holding current value
$235,253
% of portfolio
0.01%

Shares

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

Nov 14, 2025
BUY
$19.61 - $20.88 $235,614 - $250,873
12,015 New
12,015 $245,000
Q3 2024

Nov 20, 2024
BUY
$19.47 - $21.03 $245,360 - $265,020
12,602 New
12,602 $265,000
Q1 2023

May 01, 2023
BUY
$16.39 - $20.27 $201,760 - $249,523
12,310 New
12,310 $220,000

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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