First Trust Advisors LP Nuveen Preferred & Income Securities Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.56 $17,622 - $18,951	-2,889 Reduced 19.5%	11,928 $73,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $477 - $517	-79 Reduced 0.53%	14,817 $94,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $2,075 - $2,707	353 Added 2.43%	14,896 $96,000
Q4 2022 Feb 09, 2023	BUY	$6.41 - $7.21 $4,211 - $4,736	657 Added 4.73%	14,543 $98,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $754 - $919	116 Added 0.84%	13,886 $91,000
Q2 2022 Aug 12, 2022	BUY	$7.0 - $8.6 $1,680 - $2,064	240 Added 1.77%	13,770 $100,000
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $5,996 - $7,404	761 Added 5.96%	13,530 $114,000
Q4 2021 Feb 08, 2022	SELL	$9.23 - $9.94 $5,722 - $6,162	-620 Reduced 4.63%	12,769 $124,000
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $31,895 - $32,775	-3,258 Reduced 19.57%	13,389 $131,000
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.98 $2,364 - $2,445	245 Added 1.49%	16,647 $166,000
Q1 2021 May 14, 2021	SELL	$9.13 - $9.72 $31,188 - $33,203	-3,416 Reduced 17.24%	16,402 $159,000
Q3 2020 Nov 05, 2020	BUY	$8.43 - $9.23 $2,250 - $2,464	267 Added 1.37%	19,818 $175,000
Q2 2020 Jul 22, 2020	SELL	$6.61 - $8.96 $9,571 - $12,974	-1,448 Reduced 6.9%	19,551 $165,000
Q1 2020 May 06, 2020	BUY	$4.92 - $10.44 $14,140 - $30,004	2,874 Added 15.86%	20,999 $152,000
Q4 2019 Feb 03, 2020	SELL	$9.89 - $10.3 $34,160 - $35,576	-3,454 Reduced 16.01%	18,125 $182,000
Q3 2019 Nov 04, 2019	BUY	$9.45 - $9.97 $16,357 - $17,258	1,731 Added 8.72%	21,579 $213,000
Q2 2019 Jul 30, 2019	SELL	$9.03 - $9.5 $8,813 - $9,272	-976 Reduced 4.69%	19,848 $189,000
Q1 2019 May 09, 2019	BUY	$8.25 - $9.17 $13,200 - $14,672	1,600 Added 8.32%	20,824 $187,000
Q4 2018 Feb 07, 2019	SELL	$7.46 - $8.69 $6,497 - $7,568	-871 Reduced 4.33%	19,224 $159,000
Q3 2018 Oct 25, 2018	BUY	$8.62 - $9.01 $15,567 - $16,272	1,806 Added 9.87%	20,095 $177,000
Q2 2018 Aug 02, 2018	SELL	$8.79 - $9.7 $9,326 - $10,291	-1,061 Reduced 5.48%	18,289 $161,000
Q1 2018 Apr 23, 2018	BUY	$9.3 - $10.17 $5,124 - $5,603	551 Added 2.93%	19,350 $189,000
Q4 2017 Feb 08, 2018	SELL	$10.09 - $10.46 $17,677 - $18,325	-1,752 Reduced 8.53%	18,799 $192,000
Q3 2017 Oct 24, 2017	BUY	$10.03 - $10.42 $206,126 - $214,141	20,551	20,551 $214,000

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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