Ken Griffin Nuveen Enhanced Yield 1 5 Year Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen Enhanced Yield 1 5 Year stock. As of the latest transaction made, Citadel Advisors LLC holds 60,389 shares of NUSA stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,389

Previous 69,566 13.19%

Holding current value

$1.39 Million

Previous $1.59 Million 13.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.61 - $22.96 $207,491 - $210,703	-9,177 Reduced 13.19%	60,389 $1.38 Million
Q1 2024 May 15, 2024	SELL	$22.8 - $23.11 $394,576 - $399,941	-17,306 Reduced 19.92%	69,566 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$22.41 - $23.05 $2.55 Million - $2.63 Million	-113,891 Reduced 56.73%	86,872 $2 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $22.91 $4.53 Million - $4.6 Million	200,763 New	200,763 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$22.33 - $22.91 $287,454 - $294,920	12,873 New	12,873 $292,000
Q2 2022 Aug 15, 2022	SELL	$22.91 - $23.69 $860,820 - $890,128	-37,574 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.67 - $24.69 $370,719 - $386,694	-15,662 Reduced 29.42%	37,574 $894,000
Q4 2021 Feb 14, 2022	SELL	$24.71 - $25.09 $1.93 Million - $1.96 Million	-78,015 Reduced 59.44%	53,236 $0
Q3 2021 Nov 15, 2021	SELL	$25.09 - $25.31 $1.2 Million - $1.21 Million	-47,701 Reduced 26.66%	131,251 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$25.22 - $25.34 $174,270 - $175,099	-6,910 Reduced 3.72%	178,952 $0
Q1 2021 May 17, 2021	SELL	$25.28 - $25.54 $98,642 - $99,657	-3,902 Reduced 2.06%	185,862 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.45 - $25.58 $437,001 - $439,234	-17,171 Reduced 8.3%	189,764 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$25.54 - $25.69 $679,874 - $683,867	-26,620 Reduced 11.4%	206,935 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$24.78 - $25.61 $5.31 Million - $5.48 Million	214,110 Added 1101.11%	233,555 $5.98 Million
Q1 2020 May 15, 2020	SELL	$23.4 - $25.42 $547,209 - $594,446	-23,385 Reduced 54.6%	19,445 $484,000
Q4 2019 Feb 14, 2020	BUY	$24.92 - $25.12 $496,506 - $500,490	19,924 Added 86.98%	42,830 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$24.89 - $25.05 $90,325 - $90,906	-3,629 Reduced 13.68%	22,906 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,672 Reduced 9.15%	26,535 $662,000
Q1 2019 May 15, 2019	SELL	N/A	-20,193 Reduced 40.88%	29,207 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,208 Reduced 2.39%	49,400 $0
Q3 2018 Nov 13, 2018	BUY	N/A	50,608 New	50,608 $0

Others Institutions Holding NUSA

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD 1-5 YEAR

Ticker NUSA
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