Covestor LTD Nuveen Esg U.S. Aggregate Bond Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Covestor LTD holds 728 shares of NUBD stock, worth $15,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

728

Previous 746 2.41%

Holding current value

$15,935

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.61 - $22.87 $388 - $411	-18 Reduced 2.41%	728 $17,000
Q2 2024 Aug 09, 2024	BUY	$21.33 - $21.94 $1,621 - $1,667	76 Added 11.34%	746 $16,000
Q1 2024 May 10, 2024	BUY	$21.72 - $22.29 $999 - $1,025	46 Added 7.37%	670 $15,000
Q4 2023 Feb 09, 2024	SELL	$20.58 - $22.34 $2,654 - $2,881	-129 Reduced 17.13%	624 $14,000
Q3 2023 Nov 13, 2023	BUY	$21.05 - $22.06 $3,410 - $3,573	162 Added 27.41%	753 $16,000
Q2 2023 Aug 11, 2023	BUY	$21.84 - $22.54 $2,009 - $2,073	92 Added 18.44%	591 $13,000
Q1 2023 May 15, 2023	BUY	$21.59 - $22.58 $10,341 - $10,815	479 Added 2395.0%	499 $11,000
Q4 2022 Feb 13, 2023	BUY	$21.06 - $22.41 $421 - $448	20 New	20 $0

Others Institutions Holding NUBD

# of Institutions

109

Shares Held

11.5M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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