Advisor Group Holdings, Inc. Nuveen Enhanced Yield 1 5 Year Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Enhanced Yield 1 5 Year stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,165 shares of NUSA stock, worth $261,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,165

Previous 12,683 11.97%

Holding current value

$261,707

Previous $296,000 12.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$23.11 - $23.4 $35,080 - $35,521	-1,518 Reduced 11.97%	11,165 $260,000
Q2 2025 Aug 13, 2025	BUY	$23.11 - $23.4 $231,053 - $233,953	9,998 Added 372.36%	12,683 $296,000
Q1 2025 May 12, 2025	SELL	$22.89 - $23.3 $30,626 - $31,175	-1,338 Reduced 33.26%	2,685 $62,000
Q4 2024 Jun 06, 2025	BUY	$22.89 - $23.53 $40,103 - $41,224	1,752 Added 65.25%	4,437 $101,000
Q4 2024 Feb 07, 2025	BUY	$22.89 - $23.53 $91 - $94	4 Added 0.1%	4,023 $92,000
Q3 2024 Nov 13, 2024	BUY	$22.82 - $23.51 $1,757 - $1,810	77 Added 1.95%	4,019 $94,000
Q2 2024 Aug 13, 2024	BUY	$22.61 - $22.96 $3,459 - $3,512	153 Added 4.04%	3,942 $90,000
Q1 2024 May 10, 2024	SELL	$22.8 - $23.11 $980 - $993	-43 Reduced 1.12%	3,789 $86,000
Q4 2023 Feb 12, 2024	SELL	$22.41 - $23.05 $15,126 - $15,558	-675 Reduced 14.98%	3,832 $88,000
Q3 2023 Nov 13, 2023	BUY	$22.57 - $22.91 $44,778 - $45,453	1,984 Added 78.64%	4,507 $102,000
Q2 2023 Aug 10, 2023	BUY	$22.83 - $23.17 $8,081 - $8,202	354 Added 16.32%	2,523 $57,000
Q1 2022 May 04, 2022	SELL	$23.67 - $24.69 $118,586 - $123,696	-5,010 Reduced 69.79%	2,169 $52,000
Q3 2021 Nov 05, 2021	SELL	$25.09 - $25.31 $3,136 - $3,163	-125 Reduced 1.71%	7,179 $180,000
Q2 2021 Aug 02, 2021	SELL	$25.22 - $25.34 $3,303 - $3,319	-131 Reduced 1.76%	7,304 $185,000
Q1 2021 May 13, 2021	SELL	$25.28 - $25.54 $1,845 - $1,864	-73 Reduced 0.97%	7,435 $188,000
Q4 2020 Feb 10, 2021	BUY	$25.45 - $25.58 $1,399 - $1,406	55 Added 0.74%	7,508 $192,000
Q3 2020 Nov 12, 2020	BUY	$25.54 - $25.69 $102,160 - $102,760	4,000 Added 115.84%	7,453 $190,000
Q2 2020 Aug 14, 2020	SELL	$24.78 - $25.61 $977,372 - $1.01 Million	-39,442 Reduced 91.95%	3,453 $88,000
Q1 2020 May 18, 2020	BUY	$23.4 - $25.42 $1 Million - $1.09 Million	42,895 New	42,895 $1.07 Million

Others Institutions Holding NUSA

# of Institutions

Shares Held

822K

Call Options Held

Put Options Held

View Full List

About NUVEEN ENHANCED YIELD 1-5 YEAR

Ticker NUSA
Sector ETFs
Industry ETFs

More about NUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Nuveen Enhanced Yield 1 5 Year Transaction History