Concourse Financial Group Securities, Inc. Nuveen Core Equity Alpha Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$13.96 - $15.37 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.33 - $15.0 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$12.94 - $14.27 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.65 - $14.02 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.12 - $13.16 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.12 - $13.16 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.82 - $12.9 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.82 - $13.37 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.38 - $16.17 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.93 - $16.13 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.62 - $17.45 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$14.69 - $18.33 $3,760 - $4,692	-256 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$16.47 - $18.58 $6,752 - $7,617	-410 Reduced 61.56%	256 $5,000
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.79 $9,277 - $9,850	666 New	666 $10,000
Q3 2019 Nov 13, 2019	BUY	$13.47 - $14.38 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.17 - $14.25 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$11.78 - $14.09 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.26 - $15.47 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.4 - $16.47 $0 - $0	0 New	0 $0

Others Institutions Holding JCE

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

636K
Shares

$9.97 Million
0.11% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

511K
Shares

$8.01 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.51 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$4.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$3.79 Million
0.0% of portfolio

View Full List

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...

More about JCE

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