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

Cerity Partners LLC

  • $55.1 Billion
  • Q2 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 106,964 shares of PTA stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,964
Previous 106,686 0.26%
Holding current value
$2.15 Million
Previous $2.07 Million 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$17.61 - $19.8 $4,895 - $5,504
278 Added 0.26%
106,964 $2.12 Million
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
58
Shares Held
12.8M
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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