Aqr Arbitrage LLC NUVEEN ENHANCED MUN VALUE FD Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-15,654 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
15,654 New
15,654 $204,000
Q2 2020

Aug 17, 2020
SELL
N/A
-24,211 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
24,211 New
24,211 $316,000
Q1 2019

May 14, 2019
SELL
N/A
-17,907 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
7,862 Added 78.27%
17,907 $230,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,118 Reduced 23.69%
10,045 $131,000
Q2 2018

Aug 14, 2018
BUY
N/A
13,163 New
13,163 $180,000
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