Shaker Financial Services, LLC NUVEEN TX ADV TOTAL RET STRG Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-85,812 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-125,902 Reduced 59.47%	85,812 $953,000
Q2 2021 Aug 04, 2021	SELL	N/A	-40,417 Reduced 16.03%	211,714 $2.47 Million
Q1 2021 May 14, 2021	SELL	N/A	-64,490 Reduced 20.37%	252,131 $2.71 Million
Q4 2020 Feb 03, 2021	BUY	N/A	34,357 Added 12.17%	316,621 $2.98 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-148,741 Reduced 34.51%	282,264 $2.26 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-109,956 Reduced 20.33%	431,005 $3.47 Million
Q1 2020 May 01, 2020	SELL	N/A	-63,997 Reduced 10.58%	540,961 $3.81 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-170,868 Reduced 22.02%	604,958 $7.3 Million
Q3 2019 Oct 30, 2019	BUY	N/A	16,877 Added 2.22%	775,826 $8.75 Million
Q2 2019 Aug 08, 2019	BUY	N/A	234,023 Added 44.58%	758,949 $8.68 Million
Q1 2019 May 06, 2019	SELL	N/A	-59,511 Reduced 10.18%	524,926 $6.04 Million
Q4 2018 Feb 04, 2019	BUY	N/A	584,437 New	584,437 $5.93 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-195,638 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-378,811 Reduced 65.94%	195,638 $2.52 Million
Q1 2018 May 07, 2018	BUY	N/A	217,894 Added 61.11%	574,449 $7.47 Million
Q4 2017 Feb 06, 2018	BUY	N/A	51,583 Added 16.91%	356,555 $4.97 Million
Q3 2017 Nov 09, 2017	BUY	N/A	304,972	304,972 $4.18 Million

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