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

Total Clarity Wealth Management, Inc.

$296 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$22.99 - $29.35 $87,430 - $111,618	3,803 New	3,803 $96,000
Q1 2022 Apr 29, 2022	SELL	$25.4 - $28.96 $181,127 - $206,513	-7,131 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$27.23 - $28.9 $41,008 - $43,523	1,506 Added 26.77%	7,131 $203,000
Q3 2021 Oct 21, 2021	BUY	$26.97 - $29.83 $151,706 - $167,793	5,625 New	5,625 $152,000
Q2 2021 Jul 26, 2021	SELL	$27.37 - $29.7 $49,266 - $53,460	-1,800 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$25.16 - $27.93 $45,288 - $50,274	1,800 New	1,800 $50,000
Q1 2020 Apr 24, 2020	SELL	$12.99 - $27.62 $22,537 - $47,920	-1,735 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$25.13 - $27.16 $43,600 - $47,122	1,735 New	1,735 $45,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

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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