Access Financial Services, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Access Financial Services, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$16.93 - $19.02 $333,808 - $375,017	-19,717 Reduced 23.74%	63,349 $0
Q3 2022 Oct 18, 2022	SELL	$17.94 - $20.57 $8,557 - $9,811	-477 Reduced 0.57%	83,066 $1.5 Million
Q2 2022 Jul 20, 2022	SELL	$18.11 - $22.3 $39,099 - $48,145	-2,159 Reduced 2.52%	83,543 $1.59 Million
Q1 2022 Apr 19, 2022	BUY	$20.76 - $24.22 $33,216 - $38,752	1,600 Added 1.9%	85,702 $1.88 Million
Q4 2021 Jan 14, 2022	BUY	$23.21 - $25.15 $1.95 Million - $2.12 Million	84,102 New	84,102 $2.02 Million

12.8M

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