Lpl Financial LLC Nuveen Core Equity Alpha Fund Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Lpl Financial LLC holds 107,845 shares of JCE stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,845
Previous 112,921 4.5%
Holding current value
$1.64 Million
Previous $1.59 Million 1.83%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$13.33 - $15.0 $67,663 - $76,140
-5,076 Reduced 4.5%
107,845 $1.62 Million
Q1 2024

May 10, 2024
BUY
$12.94 - $14.27 $76,164 - $83,993
5,886 Added 5.5%
112,921 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$11.65 - $14.02 $31,839 - $38,316
2,733 Added 2.62%
107,035 $1.45 Million
Q3 2023

Nov 13, 2023
SELL
$12.12 - $13.16 $1,333 - $1,447
-110 Reduced 0.11%
104,302 $1.3 Million
Q2 2023

Jul 31, 2023
SELL
$11.82 - $12.9 $147,832 - $161,340
-12,507 Reduced 10.7%
104,412 $1.33 Million
Q1 2023

May 10, 2023
BUY
$11.82 - $13.37 $32,067 - $36,272
2,713 Added 2.38%
116,919 $1.44 Million
Q4 2022

Feb 07, 2023
SELL
$12.38 - $16.17 $39,244 - $51,258
-3,170 Reduced 2.7%
114,206 $1.55 Million
Q3 2022

Nov 14, 2022
BUY
$11.93 - $16.13 $110,817 - $149,831
9,289 Added 8.59%
117,376 $1.42 Million
Q2 2022

Aug 12, 2022
BUY
$12.62 - $17.45 $9,427 - $13,035
747 Added 0.7%
108,087 $1.44 Million
Q1 2022

May 16, 2022
BUY
$14.69 - $18.33 $16,467 - $20,547
1,121 Added 1.06%
107,340 $1.88 Million
Q4 2021

Feb 14, 2022
BUY
$16.47 - $18.58 $170,448 - $192,284
10,349 Added 10.79%
106,219 $1.97 Million
Q3 2021

Nov 15, 2021
BUY
$16.49 - $17.58 $47,507 - $50,647
2,881 Added 3.1%
95,870 $1.64 Million
Q2 2021

Aug 13, 2021
SELL
$15.08 - $16.6 $641,322 - $705,964
-42,528 Reduced 31.38%
92,989 $1.53 Million
Q1 2021

May 14, 2021
SELL
$13.81 - $15.21 $28,282 - $31,150
-2,048 Reduced 1.49%
135,517 $2.06 Million
Q4 2020

Feb 12, 2021
SELL
$12.16 - $14.07 $49,454 - $57,222
-4,067 Reduced 2.87%
137,565 $1.94 Million
Q3 2020

Nov 09, 2020
SELL
$12.22 - $13.56 $1.32 Million - $1.47 Million
-108,150 Reduced 43.3%
141,632 $1.81 Million
Q2 2020

Aug 13, 2020
BUY
$10.13 - $13.38 $421,590 - $556,848
41,618 Added 19.99%
249,782 $3.05 Million
Q1 2020

May 14, 2020
BUY
$8.49 - $15.36 $388,969 - $703,718
45,815 Added 28.22%
208,164 $2.23 Million
Q4 2019

Feb 14, 2020
SELL
$13.93 - $14.79 $679,602 - $721,559
-48,787 Reduced 23.11%
162,349 $2.37 Million
Q3 2019

Nov 13, 2019
BUY
$13.47 - $14.38 $28,677 - $30,615
2,129 Added 1.02%
211,136 $3.03 Million
Q2 2019

Aug 09, 2019
BUY
$13.17 - $14.25 $51,679 - $55,917
3,924 Added 1.91%
209,007 $2.93 Million
Q1 2019

May 08, 2019
BUY
$11.78 - $14.09 $77,170 - $92,303
6,551 Added 3.3%
205,083 $2.88 Million
Q4 2018

Feb 07, 2019
BUY
$11.26 - $15.47 $233,149 - $320,321
20,706 Added 11.64%
198,532 $2.39 Million
Q3 2018

Nov 14, 2018
BUY
$14.4 - $16.47 $356,558 - $407,813
24,761 Added 16.18%
177,826 $2.77 Million
Q2 2018

Aug 14, 2018
BUY
$14.39 - $15.44 $235,996 - $253,216
16,400 Added 12.0%
153,065 $2.24 Million
Q1 2018

May 15, 2018
BUY
$14.17 - $15.58 $717,384 - $788,768
50,627 Added 58.84%
136,665 $2 Million
Q4 2017

Feb 14, 2018
BUY
$14.39 - $16.14 $697,080 - $781,853
48,442 Added 128.85%
86,038 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
$14.8 - $15.61 $85,618 - $90,303
5,785 Added 18.19%
37,596 $584,000
Q2 2017

Aug 14, 2017
BUY
N/A
31,811
31,811 $466,000

Others Institutions Holding JCE

# of Institutions
49
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Core Equity Alpha Fund

JCE Quotes by TradingView
  • 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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