FT UNIT 10479 PFD INCOME PORTFOLIO SER 114
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Feb 6, 2023Notified Feb 13, 2023Filed Feb 13, 20237 days to file
Owner: FilerView original filing →
Rep. · TN-09
Steve Cohen
Transactions appearing in periodic transaction reports filed under this House identity. This is a disclosure history, not a verified current portfolio; each row identifies the reported account owner.
69
Purchases
92
Sales
59
Tickers
80
Reports
Disclosure history
Latest reported transactions
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS
Government security or agency debt
Rep. Steve Cohen disclosed that the filer purchased · $100,001 – $250,000
View transaction details →Traded Jan 31, 2023Notified Feb 4, 2023Filed Feb 4, 20234 days to file
Owner: FilerView original filing →
PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A
Rep. Steve Cohen disclosed that the filer sold · $100,001 – $250,000
View transaction details →Traded Jan 31, 2023Notified Feb 4, 2023Filed Feb 4, 20234 days to file
Owner: FilerView original filing →
CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT
Corporate bond or note
Rep. Steve Cohen disclosed that the filer purchased · $250,001 – $500,000
View transaction details →Traded Jan 31, 2023Notified Feb 4, 2023Filed Feb 4, 20234 days to file
Owner: FilerView original filing →
FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT
Corporate bond or note
Rep. Steve Cohen disclosed that the filer purchased · $250,001 – $500,000
View transaction details →Traded Jan 31, 2023Notified Feb 4, 2023Filed Feb 4, 20234 days to file
Owner: FilerView original filing →
$WIWWestern Asset Inflation-Linked Opportunities & Income Fund (WIW)
Rep. Steve Cohen disclosed that the filer sold · $15,001 – $50,000
View transaction details →Traded Jan 31, 2023Notified Feb 4, 2023Filed Feb 4, 20234 days to file
Owner: FilerView original filing →
KEY BK NATL ASSN OHIO CTF DEP ACT/365 INT RATE 3.000% MATURITY 8/31/23
Corporate bond or note · 3% coupon · Matures Aug 31, 2023
Rep. Steve Cohen disclosed that the filer purchased · $100,001 – $250,000
View transaction details →Traded Aug 23, 2022Notified Aug 29, 2022Filed Aug 29, 20226 days to file
Owner: FilerView original filing →
$OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock (OZKAP)
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Aug 18, 2022Notified Aug 23, 2022Filed Aug 23, 20225 days to file
Owner: FilerView original filing →
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P (MS$P)
Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000
View transaction details →Traded Aug 10, 2022Notified Aug 15, 2022Filed Aug 15, 20225 days to file
Owner: FilerView original filing →
$VRAIVirtus Real Asset Income ETF (VRAI)
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Aug 3, 2022Notified Sep 12, 2022Filed Sep 12, 202240 days to file
Owner: FilerView original filing →
$OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock (OZKAP)
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Aug 3, 2022Notified Aug 8, 2022Filed Aug 8, 20225 days to file
Owner: FilerView original filing →
$DURAVanEck Morningstar Durable Dividend ETF (DURA)
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Aug 3, 2022Notified Aug 8, 2022Filed Aug 8, 20225 days to file
Owner: FilerView original filing →
$GOLDBarrick Gold Corporation Common Stock (GOLD)
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Aug 3, 2022Notified Sep 12, 2022Filed Sep 12, 202240 days to file
Owner: FilerView original filing →
$SCHDSchwab US Dividend Equity ETF (SCHD)
Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000
View transaction details →Traded Jul 29, 2022Notified Aug 5, 2022Filed Aug 5, 20227 days to file
Owner: FilerView original filing →
FIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV
Corporate bond or note · 6.1% coupon
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Jul 27, 2022Notified Aug 10, 2022Filed Aug 10, 202214 days to file
Owner: FilerView original filing →
$FHNFirst Horizon Corporation (FHN)
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Jul 27, 2022Notified Aug 2, 2022Filed Aug 2, 20226 days to file
Owner: FilerView original filing →
$PFFVglobal X Variable Rate Preferred ETF (PFFV)
Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000
View transaction details →Traded Feb 11, 2022Notified Feb 15, 2022Filed Feb 15, 20224 days to file
Owner: FilerView original filing →
$VRPInvesco Variable Rate Preferred ETF (VRP)
Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000
View transaction details →Traded Feb 11, 2022Notified Feb 15, 2022Filed Feb 15, 20224 days to file
Owner: FilerView original filing →
$FPEFirst Trust Preferred Securities and Income ETF ETF (FPE)
Rep. Steve Cohen disclosed that the filer purchased · $15,001 – $50,000
View transaction details →Traded Feb 9, 2022Notified Feb 15, 2022Filed Feb 15, 20226 days to file
Owner: FilerView original filing →
$FPEIFirst Trust Institutional Preferred Securities and Income ETF (FPEI)
Rep. Steve Cohen disclosed that the filer purchased · $50,001 – $100,000
View transaction details →Traded Nov 18, 2021Notified Dec 7, 2021Filed Dec 7, 202119 days to file
Owner: FilerView original filing →
$FHNFirst Horizon National Corporation (FHN)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 11, 2020Notified Jun 18, 2020Filed Jun 18, 202038 days to file
Owner: FilerView original filing →
$PEAKHealthpeak Properties, Inc. (PEAK)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 11, 2020Notified Jun 18, 2020Filed Jun 18, 202038 days to file
Owner: FilerView original filing →
Walt disney Company (dIS)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 11, 2020Notified Jun 18, 2020Filed Jun 18, 202038 days to file
Owner: FilerView original filing →
$KOCoca-Cola Company (KO)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 11, 2020Notified Jun 18, 2020Filed Jun 18, 202038 days to file
Owner: FilerView original filing →
Schlumberger N.V. (SLb)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 11, 2020Notified Jun 18, 2020Filed Jun 18, 202038 days to file
Owner: FilerView original filing →
berkshire Hathaway Inc. New (bRK.b)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 11, 2020Notified Jun 18, 2020Filed Jun 18, 202038 days to file
Owner: FilerView original filing →
$CVXChevron Corporation (CVX)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 11, 2020Notified Jun 18, 2020Filed Jun 18, 202038 days to file
Owner: FilerView original filing →
berkshire Hathaway Inc. New (bRK.b)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 7, 2020Notified May 22, 2020Filed May 22, 202015 days to file
Owner: FilerView original filing →
$PEAKHealthpeak Properties, Inc. (PEAK)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 7, 2020Notified May 22, 2020Filed May 22, 202015 days to file
Owner: FilerView original filing →
Schlumberger N.V. (Slb)
Rep. Steve Cohen disclosed that the filer sold · $1,001 – $15,000
View transaction details →Traded May 7, 2020Notified May 22, 2020Filed May 22, 202015 days to file
Owner: FilerView original filing →