Ascent Group, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Ascent Group, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$20.98 - $22.91 $2.1 Million - $2.29 Million	-100,009 Reduced 56.92%	75,679 $1.67 Million
Q1 2022 May 10, 2022	BUY	$22.67 - $24.44 $7,163 - $7,723	316 Added 0.18%	175,688 $4.03 Million
Q4 2021 Mar 01, 2022	BUY	$24.52 - $24.94 $4.3 Million - $4.37 Million	175,372 New	175,372 $4.23 Million

1.44M

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