Advisor Group Holdings, Inc. Nuveen Esg U.S. Aggregate Bond Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,464 shares of NUBD stock, worth $760,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,464

Previous 76,267 56.12%

Holding current value

$760,971

Previous $1.68 Million 56.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.33 - $21.94 $912,987 - $939,097	-42,803 Reduced 56.12%	33,464 $730,000
Q1 2024 May 10, 2024	SELL	$21.72 - $22.29 $1.14 Million - $1.17 Million	-52,541 Reduced 40.79%	76,267 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$20.58 - $22.34 $62,871 - $68,248	-3,055 Reduced 2.32%	128,808 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$21.05 - $22.06 $698,754 - $732,281	33,195 Added 33.64%	131,863 $2.78 Million
Q2 2023 Aug 10, 2023	SELL	$21.84 - $22.54 $8,015 - $8,272	-367 Reduced 0.37%	98,668 $2.17 Million
Q1 2023 May 12, 2023	BUY	$21.59 - $22.58 $88,799 - $92,871	4,113 Added 4.33%	99,035 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$21.06 - $22.41 $432,256 - $459,965	20,525 Added 27.59%	94,922 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$21.51 - $23.43 $331,512 - $361,103	-15,412 Reduced 17.16%	74,397 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$22.27 - $24.0 $1.61 Million - $1.74 Million	-72,483 Reduced 44.66%	89,809 $2.05 Million
Q1 2022 May 04, 2022	BUY	$23.88 - $25.51 $893,398 - $954,380	37,412 Added 29.96%	162,292 $3.91 Million
Q3 2021 Nov 05, 2021	BUY	$25.88 - $26.33 $122,438 - $124,567	4,731 Added 3.94%	124,880 $3.23 Million
Q2 2021 Aug 02, 2021	BUY	$25.77 - $26.08 $215,050 - $217,637	8,345 Added 7.46%	120,149 $3.14 Million
Q1 2021 May 13, 2021	BUY	$25.73 - $26.79 $4,811 - $5,009	187 Added 0.17%	111,804 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$26.67 - $26.95 $982,469 - $992,784	36,838 Added 49.26%	111,617 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.39 $443,620 - $451,031	16,467 Added 28.24%	74,779 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$26.44 - $27.05 $5.96 Million - $6.09 Million	-225,290 Reduced 79.44%	58,312 $1.58 Million
Q1 2020 May 18, 2020	BUY	$24.95 - $26.91 $7.08 Million - $7.63 Million	283,602 New	283,602 $1.02 Million

Others Institutions Holding NUBD

# of Institutions

108

Shares Held

10.3M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Advisor Group Holdings, Inc. Nuveen Esg U.S. Aggregate Bond Transaction History