Jane Street Group, LLC Nuveen Preferred & Income Securities Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $5,734 - $6,166	-940 Reduced 4.73%	18,924 $116,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $39,385 - $42,640	-6,510 Reduced 24.68%	19,864 $126,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $89,276 - $116,453	15,183 Added 135.67%	26,374 $170,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $71,734 - $80,687	11,191 New	11,191 $76,000
Q1 2022 May 17, 2022	SELL	$7.88 - $9.73 $81,242 - $100,316	-10,310 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$9.23 - $9.94 $95,161 - $102,481	10,310 New	10,310 $100,000
Q3 2021 Nov 16, 2021	SELL	$9.79 - $10.06 $104,146 - $107,018	-10,638 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.98 $102,656 - $106,167	10,638 New	10,638 $106,000
Q4 2020 Feb 17, 2021	SELL	$8.69 - $9.73 $222,359 - $248,971	-25,588 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$8.43 - $9.23 $76,561 - $83,826	9,082 Added 55.02%	25,588 $225,000
Q2 2020 Aug 17, 2020	BUY	$6.61 - $8.96 $109,104 - $147,893	16,506 New	16,506 $139,000
Q1 2020 May 15, 2020	SELL	$4.92 - $10.44 $79,708 - $169,138	-16,201 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $33,507 - $34,896	-3,388 Reduced 17.3%	16,201 $162,000
Q3 2019 Nov 14, 2019	BUY	$9.45 - $9.97 $185,116 - $195,302	19,589 New	19,589 $193,000
Q2 2019 Aug 15, 2019	SELL	$9.03 - $9.5 $218,083 - $229,434	-24,151 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$8.25 - $9.17 $449,080 - $499,159	-54,434 Reduced 69.27%	24,151 $217,000
Q4 2018 Feb 15, 2019	BUY	$7.46 - $8.69 $586,244 - $682,903	78,585 New	78,585 $651,000
Q3 2018 Nov 14, 2018	SELL	$8.62 - $9.01 $232,800 - $243,333	-27,007 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$8.79 - $9.7 $237,391 - $261,967	27,007 New	27,007 $238,000
Q1 2018 May 15, 2018	SELL	$9.3 - $10.17 $327,825 - $358,492	-35,250 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$10.09 - $10.46 $355,672 - $368,715	35,250	35,250 $360,000

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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