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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 4,019 shares of NUSA stock, worth $92,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,019

Previous 3,942 1.95%

Holding current value

$92,155

Previous $90,000 4.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705K

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD 1-5 YEAR

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