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

Cerity Partners LLC

  • $48.7 Billion
  • Q1 2025

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 106,686 shares of PTA stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,686
Previous 103,710 2.87%
Holding current value
$2.14 Million
Previous $1.99 Million 4.01%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$19.17 - $20.25 $57,049 - $60,264
2,976 Added 2.87%
106,686 $2.07 Million
Q4 2024

Feb 13, 2025
SELL
$19.11 - $21.17 $45,405 - $50,299
-2,376 Reduced 2.24%
103,710 $1.99 Million
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
61
Shares Held
12.5M
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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email