Archetype Wealth Partners Nuveen Esg U.S. Aggregate Bond Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.51 - $23.43 $26,521 - $28,889	-1,233 Reduced 10.36%	10,669 $231,000
Q2 2022 Aug 15, 2022	BUY	$22.27 - $24.0 $265,057 - $285,648	11,902 New	11,902 $272,000
Q4 2020 Feb 12, 2021	SELL	$26.67 - $26.95 $348,470 - $352,128	-13,066 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$26.94 - $27.39 $55,604 - $56,532	-2,064 Reduced 13.64%	13,066 $352,000
Q2 2020 Aug 13, 2020	BUY	$26.44 - $27.05 $400,037 - $409,266	15,130 New	15,130 $409,000
Q1 2020 May 15, 2020	SELL	$24.95 - $26.91 $245,582 - $264,875	-9,843 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.48 - $25.92 $24,690 - $25,116	969 Added 10.92%	9,843 $252,000
Q3 2019 Nov 15, 2019	BUY	$25.46 - $25.8 $9,572 - $9,700	376 Added 4.42%	8,874 $228,000
Q2 2019 Aug 12, 2019	SELL	N/A	-7,937 Reduced 48.29%	8,498 $216,000
Q1 2019 May 16, 2019	BUY	N/A	1,284 Added 8.47%	16,435 $408,000
Q4 2018 Feb 28, 2019	BUY	N/A	15,151 New	15,151 $368,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$39.4 Million
0.0% of portfolio
First Pacific Financial

931K
Shares

$20.2 Million
6.37% of portfolio
Cambridge Investment Research Advisors, Inc.

913K
Shares

$19.8 Million
0.07% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

686K
Shares

$14.9 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

593K
Shares

$12.9 Million
0.0% of portfolio

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