Wolverine Asset Management LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 21,932 shares of PTA stock, worth $441,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,932
Holding current value
$441,491
% of portfolio
0.01%

Shares

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

Feb 03, 2025
BUY
$19.11 - $21.17 $419,120 - $464,300
21,932 New
21,932 $421,000
Q4 2023

Feb 01, 2024
BUY
$16.51 - $18.6 $82,236 - $92,646
4,981 New
4,981 $89,000
Q4 2022

Feb 01, 2023
BUY
$16.93 - $19.02 $152,776 - $171,636
9,024 New
9,024 $159,000
Q2 2022

Aug 03, 2022
BUY
$18.11 - $22.3 $810,802 - $998,393
44,771 Added 185.64%
68,888 $1.31 Million
Q1 2022

May 04, 2022
SELL
$20.76 - $24.22 $1.2 Million - $1.4 Million
-57,737 Reduced 70.54%
24,117 $529,000
Q4 2021

Feb 09, 2022
BUY
$23.21 - $25.15 $1.9 Million - $2.06 Million
81,854 New
81,854 $1.97 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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