Lex Aurum Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Lex Aurum Advisors, LLC

  • $430 Million
  • Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 32,051 shares of PTA stock, worth $616,981. This represents 0.16% of its overall portfolio holdings.

Number of Shares
32,051
Previous 31,968 0.26%
Holding current value
$616,981
Previous $634,000 6.31%
% of portfolio
0.16%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$19.47 - $21.03 $1,616 - $1,745
83 Added 0.26%
32,051 $674,000
Q2 2024

Jul 15, 2024
SELL
$18.29 - $19.85 $262,278 - $284,649
-14,340 Reduced 30.97%
31,968 $634,000
Q1 2024

Apr 10, 2024
SELL
$18.03 - $19.63 $482,014 - $524,788
-26,734 Reduced 36.6%
46,308 $908,000
Q4 2023

Jan 10, 2024
SELL
$16.51 - $18.6 $202,313 - $227,924
-12,254 Reduced 14.37%
73,042 $1.32 Million
Q3 2023

Oct 16, 2023
SELL
$17.25 - $18.3 $29,687 - $31,494
-1,721 Reduced 1.98%
85,296 $1.49 Million
Q2 2023

Jul 25, 2023
BUY
$15.97 - $17.65 $18,684 - $20,650
1,170 Added 1.36%
87,017 $1.52 Million
Q1 2023

Apr 11, 2023
SELL
$16.39 - $20.27 $285,317 - $352,860
-17,408 Reduced 16.86%
85,847 $1.53 Million
Q4 2022

Jan 23, 2023
BUY
$16.93 - $19.02 $1.4 Million - $1.58 Million
82,955 Added 408.65%
103,255 $0
Q3 2022

Oct 17, 2022
BUY
$17.94 - $20.57 $147,108 - $168,674
8,200 Added 67.77%
20,300 $367,000
Q2 2022

Aug 05, 2022
BUY
$18.11 - $22.3 $9,055 - $11,150
500 Added 4.31%
12,100 $231,000
Q1 2022

May 04, 2022
BUY
$20.76 - $24.22 $240,816 - $280,952
11,600 New
11,600 $255,000

Others Institutions Holding PTA

# of Institutions
44
Shares Held
11.4M
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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