Geneos Wealth Management Inc. Nuveen Core Equity Alpha Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$12.62 - $17.45 $30,918 - $42,752	-2,450 Reduced 78.15%	685 $9,000
Q4 2020 May 19, 2021	SELL	$12.16 - $14.07 $28,758 - $33,275	-2,365 Reduced 43.0%	3,135 $46,000
Q1 2020 Sep 07, 2021	SELL	$8.49 - $15.36 $33,026 - $59,750	-3,890 Reduced 41.43%	5,500 $58,000
Q3 2019 Sep 07, 2021	SELL	$13.47 - $14.38 $45,676 - $48,762	-3,391 Reduced 26.53%	9,390 $134,000
Q2 2019 Sep 07, 2021	BUY	$13.17 - $14.25 $2,515 - $2,721	191 Added 1.52%	12,781 $179,000
Q1 2019 Sep 07, 2021	SELL	$11.78 - $14.09 $5,006 - $5,988	-425 Reduced 3.27%	12,590 $177,000
Q4 2018 Sep 07, 2021	BUY	$11.26 - $15.47 $1,801 - $2,475	160 Added 1.24%	13,015 $154,000
Q3 2018 Sep 07, 2021	BUY	$14.4 - $16.47 $166,032 - $189,899	11,530 Added 870.19%	12,855 $200,000
Q2 2018 Sep 07, 2021	SELL	$14.39 - $15.44 $90,872 - $97,503	-6,315 Reduced 82.66%	1,325 $19,000
Q1 2018 Sep 07, 2021	SELL	$14.17 - $15.58 $139,574 - $153,463	-9,850 Reduced 56.32%	7,640 $111,000
Q4 2017 Sep 07, 2021	BUY	$14.39 - $16.14 $81,303 - $91,191	5,650 Added 47.72%	17,490 $255,000
Q3 2017 Sep 07, 2021	BUY	$14.8 - $15.61 $36,630 - $38,634	2,475 Added 26.43%	11,840 $183,000
Q4 2016 Sep 07, 2021	SELL	N/A	-300 Reduced 3.1%	9,365 $122,000
Q3 2016 Sep 07, 2021	SELL	N/A	-100 Reduced 1.02%	9,665 $132,000
Q2 2016 Sep 07, 2021	BUY	N/A	475 Added 5.11%	9,765 $138,000
Q1 2016 Sep 07, 2021	BUY	N/A	9,290	9,290 $126,000

Others Institutions Holding JCE

# of Institutions

51

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

636K
Shares

$9.86 Million
0.11% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

511K
Shares

$7.92 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$4.82 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$3.75 Million
0.0% of portfolio

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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