Cerity Partners LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Cerity Partners LLC holds 106,086 shares of PTA stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,086

Previous 103,565 2.43%

Holding current value

$2.13 Million

Previous $2.06 Million 8.52%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.47 - $21.03 $49,083 - $53,016	2,521 Added 2.43%	106,086 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$18.29 - $19.85 $45,322 - $49,188	-2,478 Reduced 2.34%	103,565 $2.06 Million
Q1 2024 May 14, 2024	BUY	$18.03 - $19.63 $63,880 - $69,549	3,543 Added 3.46%	106,043 $2.08 Million
Q4 2023 Jan 26, 2024	BUY	$16.51 - $18.6 $41,275 - $46,500	2,500 Added 2.5%	102,500 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$17.25 - $18.3 $43,125 - $45,750	-2,500 Reduced 2.44%	100,000 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$15.97 - $17.65 $7,985 - $8,825	-500 Reduced 0.49%	102,500 $1.79 Million
Q4 2022 Feb 15, 2023	BUY	$16.93 - $19.02 $1.74 Million - $1.96 Million	103,000 New	103,000 $1.82 Million

Others Institutions Holding PTA

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

More about PTA

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Cerity Partners LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History