Prosperity Wealth Management, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Prosperity Wealth Management, Inc.

$243 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.3 - $26.02 $3,857 - $4,501	173 Added 1.46%	11,997 $312 Million
Q2 2024 Aug 13, 2024	BUY	$21.37 - $23.76 $5,021 - $5,583	235 Added 2.03%	11,824 $266 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $23.57 $271,685 - $306,834	-13,018 Reduced 52.9%	11,589 $273 Million
Q4 2023 Jan 30, 2024	SELL	$18.36 - $22.38 $29,688 - $36,188	-1,617 Reduced 6.17%	24,607 $523 Million
Q3 2023 Nov 07, 2023	BUY	$19.58 - $23.7 $79,455 - $96,174	4,058 Added 18.31%	26,224 $513 Million
Q2 2023 Sep 12, 2023	BUY	$20.97 - $23.99 $270,072 - $308,967	12,879 Added 138.68%	22,166 $524 Million
Q1 2023 Sep 12, 2023	BUY	$22.27 - $26.02 $206,821 - $241,647	9,287 New	9,287 $227 Million

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

About COHEN & STEERS INFRASTRUCTURE FUND INC

Ticker UTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...

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