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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$6.1 - $6.56 $2,940 - $3,161	-482 Reduced 3.04%	15,373 $94,000
Q2 2023 Jul 10, 2023	SELL	$6.05 - $6.55 $26,196 - $28,361	-4,330 Reduced 21.45%	15,855 $101,000
Q1 2023 Apr 14, 2023	SELL	$5.88 - $7.67 $47,792 - $62,341	-8,128 Reduced 28.71%	20,185 $130,000
Q4 2022 Jan 31, 2023	SELL	$6.41 - $7.21 $63,587 - $71,523	-9,920 Reduced 25.95%	28,313 $192,000
Q3 2022 Oct 25, 2022	BUY	$6.5 - $7.93 $5,726 - $6,986	881 Added 2.36%	38,233 $251,000
Q2 2022 Aug 03, 2022	BUY	$7.0 - $8.6 $6,300 - $7,740	900 Added 2.47%	37,352 $271,000
Q1 2022 Apr 18, 2022	SELL	$7.88 - $9.73 $22,497 - $27,779	-2,855 Reduced 7.26%	36,452 $306,000
Q4 2021 Jan 20, 2022	SELL	$9.23 - $9.94 $11,195 - $12,057	-1,213 Reduced 2.99%	39,307 $382,000
Q3 2021 Nov 01, 2021	BUY	$9.79 - $10.06 $87,806 - $90,228	8,969 Added 28.43%	40,520 $397,000
Q2 2021 Jul 21, 2021	SELL	$9.65 - $9.98 $33,437 - $34,580	-3,465 Reduced 9.9%	31,551 $314,000
Q1 2021 Apr 27, 2021	BUY	$9.13 - $9.72 $26,212 - $27,906	2,871 Added 8.93%	35,016 $340,000
Q4 2020 Feb 01, 2021	BUY	$8.69 - $9.73 $22,185 - $24,840	2,553 Added 8.63%	32,145 $313,000
Q3 2020 Nov 06, 2020	SELL	$8.43 - $9.23 $674,147 - $738,123	-79,970 Reduced 72.99%	29,592 $261,000
Q2 2020 Aug 05, 2020	BUY	$6.61 - $8.96 $128,029 - $173,546	19,369 Added 21.48%	109,562 $926,000
Q1 2020 May 07, 2020	SELL	$4.92 - $10.44 $323,199 - $685,814	-65,691 Reduced 42.14%	90,193 $655,000
Q4 2019 Jan 15, 2020	BUY	$9.89 - $10.3 $250,365 - $260,744	25,315 Added 19.39%	155,884 $1.56 Million
Q3 2019 Nov 05, 2019	BUY	$9.45 - $9.97 $151,814 - $160,168	16,065 Added 14.03%	130,569 $1.29 Million
Q2 2019 Jul 22, 2019	BUY	$9.03 - $9.5 $1.03 Million - $1.09 Million	114,504 New	114,504 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$8.79 - $9.7 $90,598 - $99,977	-10,307 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$9.3 - $10.17 $27,500 - $30,072	-2,957 Reduced 22.29%	10,307 $101,000
Q4 2017 Feb 06, 2018	BUY	$10.09 - $10.46 $133,833 - $138,741	13,264	13,264 $135,000

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About Nuveen Preferred & Income Securities Fund

Ticker JPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Spectrum Asset Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade preferred debt securities, conve...

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