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

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 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 10,878 shares of PTA stock, worth $215,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,878
Previous 10,755 1.14%
Holding current value
$215,058
Previous $193,000 10.36%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
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
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, 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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email