Thrivent Financial For Lutherans Nuveen Core Equity Alpha Fund Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Nuveen Core Equity Alpha Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 107,545 shares of JCE stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,545
Previous 79,765 34.83%
Holding current value
$1.65 Million
Previous $1.2 Million 41.05%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$13.96 - $15.37 $387,808 - $426,978
27,780 Added 34.83%
107,545 $1.69 Million
Q2 2024

Aug 13, 2024
SELL
$13.33 - $15.0 $28,806 - $32,415
-2,161 Reduced 2.64%
79,765 $1.2 Million
Q1 2024

May 14, 2024
SELL
$12.94 - $14.27 $235,326 - $259,514
-18,186 Reduced 18.17%
81,926 $1.15 Million
Q4 2023

Feb 14, 2024
BUY
$11.65 - $14.02 $55,384 - $66,651
4,754 Added 4.99%
100,112 $1.36 Million
Q3 2023

Nov 14, 2023
BUY
$12.12 - $13.16 $93,081 - $101,068
7,680 Added 8.76%
95,358 $1.17 Million
Q2 2023

Aug 14, 2023
SELL
$11.82 - $12.9 $107,041 - $116,822
-9,056 Reduced 9.36%
87,678 $1.1 Million
Q1 2023

May 17, 2023
SELL
$11.82 - $13.37 $306,551 - $346,750
-25,935 Reduced 21.14%
96,734 $1.17 Million
Q4 2022

Feb 08, 2023
SELL
$12.38 - $16.17 $363,773 - $475,139
-29,384 Reduced 19.32%
122,669 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$11.93 - $16.13 $162,808 - $220,126
-13,647 Reduced 8.24%
152,053 $1.84 Million
Q2 2022

Aug 16, 2022
SELL
$12.62 - $17.45 $187,028 - $258,609
-14,820 Reduced 8.21%
165,700 $2.21 Million
Q1 2022

May 13, 2022
SELL
$14.69 - $18.33 $85,848 - $107,120
-5,844 Reduced 3.14%
180,520 $3.17 Million
Q4 2021

Feb 16, 2022
SELL
$16.47 - $18.58 $100,499 - $113,375
-6,102 Reduced 3.17%
186,364 $3.06 Million
Q3 2021

Nov 15, 2021
BUY
$16.49 - $17.58 $100,621 - $107,273
6,102 Added 3.27%
192,466 $3.34 Million
Q2 2021

Sep 24, 2021
BUY
$15.08 - $16.6 $2.55 Million - $2.81 Million
169,158 Added 983.13%
186,364 $3.06 Million
Q2 2021

Aug 19, 2021
SELL
$15.08 - $16.6 $2.43 Million - $2.68 Million
-161,266 Reduced 90.36%
17,206 $283,000
Q1 2021

May 17, 2021
SELL
$13.81 - $15.21 $1.19 Million - $1.31 Million
-85,995 Reduced 32.52%
178,472 $2.71 Million
Q4 2020

Feb 16, 2021
SELL
$12.16 - $14.07 $213,748 - $247,322
-17,578 Reduced 6.23%
264,467 $3.72 Million
Q3 2020

Nov 10, 2020
BUY
$12.22 - $13.56 $3.45 Million - $3.82 Million
282,045 New
282,045 $3.61 Million

Others Institutions Holding JCE

# of Institutions
51
Shares Held
3.72M
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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