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

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

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 12,565 shares of PTA stock, worth $257,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,565

Previous 12,412 1.23%

Holding current value

$257,833

Previous $241,000 2.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$17.61 - $19.8 $2,694 - $3,029	153 Added 1.23%	12,565 $248,000
Q1 2025 May 08, 2025	BUY	$19.17 - $20.25 $2,817 - $2,976	147 Added 1.2%	12,412 $241,000
Q4 2024 Feb 05, 2025	BUY	$19.11 - $21.17 $2,656 - $2,942	139 Added 1.15%	12,265 $235,000
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

Shares Held

13M

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