Modera Wealth Management, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Modera Wealth Management, LLC holds 12,126 shares of PTA stock, worth $243,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,126
Previous 11,000 10.24%
Holding current value
$243,732
Previous $218,000 16.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
BUY
$19.47 - $21.03 $21,923 - $23,679
1,126 Added 10.24%
12,126 $255,000
Q2 2024

Jul 29, 2024
BUY
$18.29 - $19.85 $2,231 - $2,421
122 Added 1.12%
11,000 $218,000
Q1 2024

May 14, 2024
BUY
$18.03 - $19.63 $2,217 - $2,414
123 Added 1.14%
10,878 $213,000
Q4 2023

Feb 14, 2024
BUY
$16.51 - $18.6 $2,113 - $2,380
128 Added 1.2%
10,755 $193,000
Q3 2023

Nov 01, 2023
BUY
$17.25 - $18.3 $2,104 - $2,232
122 Added 1.16%
10,627 $185,000
Q2 2023

Aug 07, 2023
BUY
$15.97 - $17.65 $1,996 - $2,206
125 Added 1.2%
10,505 $183,000
Q1 2023

May 05, 2023
BUY
$16.39 - $20.27 $1,786 - $2,209
109 Added 1.06%
10,380 $185,000
Q4 2022

Feb 07, 2023
BUY
$16.93 - $19.02 $1,811 - $2,035
107 Added 1.05%
10,271 $181,000
Q3 2022

Nov 01, 2022
BUY
$17.94 - $20.57 $1,794 - $2,057
100 Added 0.99%
10,164 $184,000
Q2 2022

Jul 27, 2022
BUY
$18.11 - $22.3 $1,159 - $1,427
64 Added 0.64%
10,064 $192,000
Q3 2021

Nov 04, 2021
BUY
$24.95 - $25.97 $249,500 - $259,700
10,000 New
10,000 $250,000

Others Institutions Holding PTA

# of Institutions
42
Shares Held
11.3M
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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