Prospera Financial Services Inc Nuveen Preferred & Income Securities Fund Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $341 - $367	56 Added 0.32%	17,796 $109,000
Q2 2023 Aug 08, 2023	BUY	$6.05 - $6.55 $338 - $366	56 Added 0.32%	17,740 $113,000
Q1 2023 May 12, 2023	BUY	$5.88 - $7.67 $194 - $253	33 Added 0.19%	17,684 $114,000
Q4 2022 Feb 08, 2023	SELL	$6.41 - $7.21 $1,781 - $2,004	-278 Reduced 1.55%	17,651 $120,000
Q3 2022 Oct 27, 2022	BUY	$6.5 - $7.93 $116,538 - $142,176	17,929 New	17,929 $117,000
Q2 2022 Aug 08, 2022	SELL	$7.0 - $8.6 $186,466 - $229,086	-26,638 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$7.88 - $9.73 $55,160 - $68,110	7,000 Added 35.65%	26,638 $224,000
Q4 2021 Feb 10, 2022	SELL	$9.23 - $9.94 $2,685 - $2,892	-291 Reduced 1.46%	19,638 $191,000
Q3 2021 Nov 12, 2021	BUY	$9.79 - $10.06 $25,453 - $26,156	2,600 Added 15.0%	19,929 $195,000
Q2 2021 Aug 12, 2021	BUY	$9.65 - $9.98 $167,224 - $172,943	17,329 New	17,329 $173,000
Q4 2020 Feb 12, 2021	SELL	$8.69 - $9.73 $17,380 - $19,460	-2,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$8.43 - $9.23 $16,860 - $18,460	2,000 New	2,000 $18,000
Q4 2019 Feb 12, 2020	SELL	$9.89 - $10.3 $643,295 - $669,963	-65,045 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$9.45 - $9.97 $35,437 - $37,387	-3,750 Reduced 5.45%	65,045 $641,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $9.5 $251,259 - $264,337	27,825 Added 67.92%	68,795 $658,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $251,259 - $264,337	-27,825 Reduced 40.45%	40,970 $338,000
Q1 2019 May 02, 2019	BUY	$8.25 - $9.17 $229,556 - $255,155	27,825 Added 67.92%	68,795 $634,000
Q4 2018 Feb 13, 2019	BUY	$7.46 - $8.69 $47,415 - $55,233	6,356 Added 18.36%	40,970 $338,000
Q3 2018 Oct 25, 2018	SELL	$8.62 - $9.01 $433,801 - $453,428	-50,325 Reduced 59.25%	34,614 $296,000
Q2 2018 Jul 18, 2018	SELL	$8.79 - $9.7 $128,333 - $141,620	-14,600 Reduced 14.67%	84,939 $759,000
Q1 2018 Apr 12, 2018	BUY	$9.3 - $10.17 $194,137 - $212,298	20,875 Added 26.54%	99,539 $964,000
Q4 2017 Jan 24, 2018	SELL	$10.09 - $10.46 $5,045 - $5,230	-500 Reduced 0.63%	78,664 $799,000
Q3 2017 Oct 11, 2017	BUY	$10.03 - $10.42 $794,014 - $824,888	79,164	79,164 $825,000

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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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