Lex Aurum Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 32,138 shares of PTA stock, worth $635,368. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,138

Previous 32,051 0.27%

Holding current value

$635,368

Previous $674,000 8.46%

% of portfolio

0.13%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$19.11 - $21.17 $1,662 - $1,841	87 Added 0.27%	32,138 $617,000
Q3 2024 Oct 16, 2024	BUY	$19.47 - $21.03 $1,616 - $1,745	83 Added 0.26%	32,051 $674,000
Q2 2024 Jul 15, 2024	SELL	$18.29 - $19.85 $262,278 - $284,649	-14,340 Reduced 30.97%	31,968 $634,000
Q1 2024 Apr 10, 2024	SELL	$18.03 - $19.63 $482,014 - $524,788	-26,734 Reduced 36.6%	46,308 $908,000
Q4 2023 Jan 10, 2024	SELL	$16.51 - $18.6 $202,313 - $227,924	-12,254 Reduced 14.37%	73,042 $1.32 Million
Q3 2023 Oct 16, 2023	SELL	$17.25 - $18.3 $29,687 - $31,494	-1,721 Reduced 1.98%	85,296 $1.49 Million
Q2 2023 Jul 25, 2023	BUY	$15.97 - $17.65 $18,684 - $20,650	1,170 Added 1.36%	87,017 $1.52 Million
Q1 2023 Apr 11, 2023	SELL	$16.39 - $20.27 $285,317 - $352,860	-17,408 Reduced 16.86%	85,847 $1.53 Million
Q4 2022 Jan 23, 2023	BUY	$16.93 - $19.02 $1.4 Million - $1.58 Million	82,955 Added 408.65%	103,255 $0
Q3 2022 Oct 17, 2022	BUY	$17.94 - $20.57 $147,108 - $168,674	8,200 Added 67.77%	20,300 $367,000
Q2 2022 Aug 05, 2022	BUY	$18.11 - $22.3 $9,055 - $11,150	500 Added 4.31%	12,100 $231,000
Q1 2022 May 04, 2022	BUY	$20.76 - $24.22 $240,816 - $280,952	11,600 New	11,600 $255,000

Others Institutions Holding PTA

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

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About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

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Lex Aurum Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History