Ae Wealth Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$22.99 - $29.35 $46,278 - $59,081	2,013 Added 25.68%	9,852 $249,000
Q1 2022 Apr 18, 2022	BUY	$25.4 - $28.96 $5,156 - $5,878	203 Added 2.66%	7,839 $227,000
Q4 2021 Jan 20, 2022	SELL	$27.23 - $28.9 $46,291 - $49,130	-1,700 Reduced 18.21%	7,636 $218,000
Q3 2021 Nov 01, 2021	SELL	$26.97 - $29.83 $196,395 - $217,222	-7,282 Reduced 43.82%	9,336 $253,000
Q2 2021 Jul 21, 2021	BUY	$27.37 - $29.7 $139,313 - $151,173	5,090 Added 44.15%	16,618 $477,000
Q1 2021 Apr 27, 2021	BUY	$25.16 - $27.93 $55,905 - $62,060	2,222 Added 23.88%	11,528 $322,000
Q4 2020 Feb 01, 2021	SELL	$22.28 - $26.43 $20,920 - $24,817	-939 Reduced 9.17%	9,306 $240,000
Q3 2020 Nov 06, 2020	BUY	$21.76 - $23.97 $222,931 - $245,572	10,245 New	10,245 $228,000

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17M

Call Options Held

0

Put Options Held

0

About COHEN & STEERS INFRASTRUCTURE FUND INC

Ticker UTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.