Commonwealth Equity Services, LLC Nuveen Core Equity Alpha Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,949 shares of JCE stock, worth $379,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,949

Previous 24,088 3.57%

Holding current value

$379,723

Previous $361,000 6.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$13.96 - $15.37 $12,019 - $13,233	861 Added 3.57%	24,949 $383,000
Q2 2024 Jul 31, 2024	BUY	$13.33 - $15.0 $28,192 - $31,725	2,115 Added 9.63%	24,088 $361,000
Q4 2023 Feb 06, 2024	BUY	$11.65 - $14.02 $3,401 - $4,093	292 Added 1.35%	21,973 $298,000
Q3 2023 Oct 23, 2023	BUY	$12.12 - $13.16 $121,951 - $132,415	10,062 Added 86.6%	21,681 $270,000
Q2 2023 Aug 10, 2023	BUY	$11.82 - $12.9 $1,713 - $1,870	145 Added 1.26%	11,619 $148,000
Q4 2022 Feb 07, 2023	BUY	$12.38 - $16.17 $2,983 - $3,896	241 Added 2.15%	11,474 $155,000
Q3 2022 Nov 14, 2022	SELL	$11.93 - $16.13 $16,666 - $22,533	-1,397 Reduced 11.06%	11,233 $136,000
Q2 2022 Jul 19, 2022	SELL	$12.62 - $17.45 $719 - $994	-57 Reduced 0.45%	12,630 $168,000
Q4 2021 Jan 31, 2022	BUY	$16.47 - $18.58 $7,263 - $8,193	441 Added 3.6%	12,687 $235,000
Q3 2021 Oct 29, 2021	BUY	$16.49 - $17.58 $13,290 - $14,169	806 Added 7.05%	12,246 $209,000
Q2 2021 Aug 11, 2021	BUY	$15.08 - $16.6 $4,358 - $4,797	289 Added 2.59%	11,440 $188,000
Q1 2021 May 04, 2021	SELL	$13.81 - $15.21 $13,464 - $14,829	-975 Reduced 8.04%	11,151 $169,000
Q4 2020 Feb 11, 2021	BUY	$12.16 - $14.07 $1,738 - $2,012	143 Added 1.19%	12,126 $170,000
Q3 2020 Nov 05, 2020	BUY	$12.22 - $13.56 $525 - $583	43 Added 0.36%	11,983 $153,000
Q2 2020 Aug 12, 2020	BUY	$10.13 - $13.38 $3,545 - $4,683	350 Added 3.02%	11,940 $145,000
Q1 2020 May 11, 2020	BUY	$8.49 - $15.36 $11,673 - $21,120	1,375 Added 13.46%	11,590 $124,000
Q4 2019 Feb 05, 2020	SELL	$13.93 - $14.79 $2,451 - $2,603	-176 Reduced 1.69%	10,215 $149,000
Q3 2019 Oct 30, 2019	SELL	$13.47 - $14.38 $28,367 - $30,284	-2,106 Reduced 16.85%	10,391 $148,000
Q2 2019 Jul 19, 2019	SELL	$13.17 - $14.25 $20,202 - $21,859	-1,534 Reduced 10.93%	12,497 $175,000
Q1 2019 May 13, 2019	BUY	$11.78 - $14.09 $17,304 - $20,698	1,469 Added 11.69%	14,031 $197,000
Q4 2018 Feb 11, 2019	SELL	$11.26 - $15.47 $8,951 - $12,298	-795 Reduced 5.95%	12,562 $151,000
Q3 2018 Nov 06, 2018	SELL	$14.4 - $16.47 $21,614 - $24,721	-1,501 Reduced 10.1%	13,357 $208,000
Q2 2018 Jul 31, 2018	SELL	$14.39 - $15.44 $96,859 - $103,926	-6,731 Reduced 31.18%	14,858 $217,000
Q1 2018 May 14, 2018	SELL	$14.17 - $15.58 $45,344 - $49,856	-3,200 Reduced 12.91%	21,589 $315,000
Q4 2017 Feb 12, 2018	BUY	$14.39 - $16.14 $356,713 - $400,094	24,789	24,789 $362,000

Others Institutions Holding JCE

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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About Nuveen Core Equity Alpha Fund

Ticker JCE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives...

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Commonwealth Equity Services, LLC Nuveen Core Equity Alpha Fund Transaction History