Ae Wealth Management LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.96 - $6.76 $2.02 Million - $2.29 Million	338,787 Added 1214.68%	366,678 $2.48 Million
Q3 2023 Oct 11, 2023	SELL	$6.26 - $6.62 $106,125 - $112,228	-16,953 Reduced 37.8%	27,891 $176,000
Q2 2023 Jul 10, 2023	SELL	$5.98 - $6.54 $133,760 - $146,286	-22,368 Reduced 33.28%	44,844 $290,000
Q1 2023 Apr 14, 2023	SELL	$6.06 - $8.03 $50,304 - $66,657	-8,301 Reduced 10.99%	67,212 $442,000
Q4 2022 Jan 31, 2023	SELL	$6.7 - $7.72 $51,328 - $59,142	-7,661 Reduced 9.21%	75,513 $549,000
Q3 2022 Oct 25, 2022	BUY	$6.92 - $8.41 $21,894 - $26,609	3,164 Added 3.95%	83,174 $578,000
Q2 2022 Aug 03, 2022	BUY	$7.35 - $8.71 $81,518 - $96,602	11,091 Added 16.09%	80,010 $612,000
Q1 2022 Apr 18, 2022	BUY	$8.08 - $9.87 $88,007 - $107,504	10,892 Added 18.77%	68,919 $591,000
Q4 2021 Jan 20, 2022	BUY	$9.22 - $9.99 $15,037 - $16,293	1,631 Added 2.89%	58,027 $566,000
Q3 2021 Nov 01, 2021	BUY	$9.81 - $10.06 $73,123 - $74,987	7,454 Added 15.23%	56,396 $558,000
Q2 2021 Jul 21, 2021	BUY	$9.46 - $10.01 $49,419 - $52,292	5,224 Added 11.95%	48,942 $488,000
Q1 2021 Apr 27, 2021	BUY	$9.05 - $9.49 $55,530 - $58,230	6,136 Added 16.33%	43,718 $415,000
Q4 2020 Feb 01, 2021	BUY	$8.22 - $9.5 $19,670 - $22,733	2,393 Added 6.8%	37,582 $357,000
Q3 2020 Nov 06, 2020	BUY	$8.07 - $8.93 $39,010 - $43,167	4,834 Added 15.92%	35,189 $299,000
Q2 2020 Aug 05, 2020	BUY	$6.53 - $8.79 $89,741 - $120,800	13,743 Added 82.73%	30,355 $250,000
Q1 2020 May 07, 2020	SELL	$5.03 - $10.73 $5,140 - $10,966	-1,022 Reduced 5.8%	16,612 $122,000
Q4 2019 Jan 15, 2020	SELL	$9.96 - $10.46 $3,934 - $4,131	-395 Reduced 2.19%	17,634 $184,000
Q3 2019 Nov 05, 2019	BUY	$9.62 - $10.1 $13,429 - $14,099	1,396 Added 8.39%	18,029 $181,000
Q2 2019 Jul 22, 2019	BUY	$9.32 - $9.91 $24,278 - $25,815	2,605 Added 18.57%	16,633 $165,000
Q4 2018 Feb 15, 2019	SELL	$7.95 - $9.27 $2,377 - $2,771	-299 Reduced 2.09%	14,028 $117,000
Q3 2018 Nov 14, 2018	SELL	$9.19 - $9.49 $4,135 - $4,270	-450 Reduced 3.05%	14,327 $133,000
Q2 2018 Aug 15, 2018	SELL	$9.3 - $10.06 $3,571 - $3,863	-384 Reduced 2.53%	14,777 $138,000
Q1 2018 May 14, 2018	BUY	$9.6 - $10.26 $12,000 - $12,825	1,250 Added 8.99%	15,161 $152,000
Q4 2017 Feb 06, 2018	SELL	$10.29 - $10.65 $3,416 - $3,535	-332 Reduced 2.33%	13,911 $144,000
Q3 2017 Nov 08, 2017	BUY	$10.32 - $10.72 $3,426 - $3,559	332 Added 2.39%	14,243 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,911	13,911 $145,000

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

Call Options Held

Put Options Held

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About Nuveen Preferred & Income Opportunities Fund

Ticker JPC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to ...

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