Shaker Financial Services, LLC NUVEEN TAX-ADVANTAGED DIVID Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-233,509 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-32,178 Reduced 12.11%	233,509 $3.7 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-35,564 Reduced 11.81%	265,687 $4.27 Million
Q1 2021 May 14, 2021	SELL	N/A	-31,144 Reduced 9.37%	301,251 $4.55 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-14,031 Reduced 4.05%	332,395 $4.73 Million
Q3 2020 Nov 09, 2020	BUY	N/A	42,991 Added 14.17%	346,426 $4.53 Million
Q2 2020 Aug 06, 2020	BUY	N/A	15,791 Added 5.49%	303,435 $3.88 Million
Q1 2020 May 01, 2020	BUY	N/A	7,896 Added 2.82%	287,644 $3.24 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-118,374 Reduced 29.73%	279,748 $4.85 Million
Q3 2019 Oct 30, 2019	BUY	N/A	25,896 Added 6.96%	398,122 $6.66 Million
Q2 2019 Aug 08, 2019	BUY	N/A	91,492 Added 32.59%	372,226 $6.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-99,348 Reduced 26.14%	280,734 $4.51 Million
Q4 2018 Feb 04, 2019	BUY	N/A	324,338 Added 581.83%	380,082 $5.09 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-116,557 Reduced 67.65%	55,744 $988,000
Q2 2018 Aug 06, 2018	BUY	N/A	36,057 Added 26.47%	172,301 $2.84 Million
Q1 2018 May 07, 2018	SELL	N/A	-7,631 Reduced 5.3%	136,244 $2.23 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,746 Reduced 3.84%	143,875 $2.53 Million
Q3 2017 Nov 09, 2017	BUY	N/A	149,621	149,621 $2.52 Million

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