Aqr Arbitrage LLC NUVEEN DIVERSIFIED DIVID & I Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-30,804 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-26,435 Reduced 46.18%
30,804 $292,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,000 Added 5.53%
57,239 $502,000
Q3 2020

Nov 16, 2020
BUY
N/A
31,527 Added 138.81%
54,239 $421,000
Q2 2020

Aug 17, 2020
BUY
N/A
11,765 Added 107.47%
22,712 $176,000
Q1 2020

May 15, 2020
BUY
N/A
10,947 New
10,947 $77,000
Q3 2019

Nov 14, 2019
SELL
N/A
-15,024 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1,266 Reduced 7.77%
15,024 $160,000
Q1 2019

May 14, 2019
BUY
N/A
1,581 Added 10.75%
16,290 $169,000
Q4 2018

Feb 14, 2019
BUY
N/A
14,709 New
14,709 $136,000
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