Advisor Group Holdings, Inc. Nuveen Enhanced Yield U.S. Agg Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,947 shares of NUAG stock, worth $185,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,947

Previous 5,009 78.62%

Holding current value

$185,113

Previous $103,000 87.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.55 - $21.68 $80,925 - $85,375	3,938 Added 78.62%	8,947 $193,000
Q2 2024 Aug 13, 2024	BUY	$20.3 - $20.88 $33,271 - $34,222	1,639 Added 48.64%	5,009 $103,000
Q1 2024 May 10, 2024	BUY	$20.59 - $21.12 $67,308 - $69,041	3,269 Added 3236.63%	3,370 $70,000
Q4 2023 Feb 12, 2024	SELL	$19.43 - $21.22 $119,105 - $130,078	-6,130 Reduced 98.38%	101 $2,000
Q3 2023 Nov 13, 2023	BUY	$19.89 - $20.8 $121,945 - $127,524	6,131 Added 6131.0%	6,231 $124,000
Q2 2023 Aug 21, 2023	SELL	$20.52 - $21.18 $40,465 - $41,766	-1,972 Reduced 95.17%	100 $2,000
Q2 2023 Aug 10, 2023	BUY	$20.52 - $21.18 $38,167 - $39,394	1,860 Added 877.36%	2,072 $42,000
Q1 2023 May 12, 2023	SELL	$20.37 - $21.31 $4,257 - $4,453	-209 Reduced 49.64%	212 $4,000
Q4 2022 Feb 10, 2023	SELL	$19.76 - $21.04 $1.15 Million - $1.22 Million	-58,072 Reduced 99.28%	421 $8,000
Q3 2022 Nov 14, 2022	SELL	$20.22 - $22.1 $4.99 Million - $5.46 Million	-246,837 Reduced 80.84%	58,493 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$20.98 - $22.91 $4.9 Million - $5.35 Million	-233,545 Reduced 43.34%	305,330 $6.57 Million
Q1 2022 May 04, 2022	BUY	$22.67 - $24.44 $354,309 - $381,972	15,629 Added 2.99%	538,875 $12.3 Million
Q3 2021 Nov 05, 2021	BUY	$24.82 - $25.24 $12.2 Million - $12.4 Million	490,159 Added 1481.42%	523,246 $13 Million
Q2 2021 Aug 02, 2021	SELL	$24.68 - $24.94 $6.04 Million - $6.11 Million	-244,868 Reduced 88.1%	33,087 $825,000
Q1 2021 May 13, 2021	BUY	$24.57 - $25.75 $5.38 Million - $5.64 Million	219,155 Added 372.71%	277,955 $6.87 Million
Q4 2020 Feb 10, 2021	BUY	$25.41 - $25.81 $62,940 - $63,931	2,477 Added 4.4%	58,800 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$25.54 - $26.09 $138,043 - $141,016	-5,405 Reduced 8.76%	56,323 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$24.48 - $25.66 $5.77 Million - $6.05 Million	-235,791 Reduced 79.25%	61,728 $1.58 Million
Q1 2020 May 18, 2020	BUY	$22.8 - $25.73 $6.78 Million - $7.66 Million	297,519 New	297,519 $7.41 Million

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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Advisor Group Holdings, Inc. Nuveen Enhanced Yield U.S. Agg Transaction History