Garrett Investment Advisors LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 268,073 shares of NUBD stock, worth $5.82 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

268,073

Previous 192,223 39.46%

Holding current value

$5.82 Million

Previous $4.19 Million 45.09%

% of portfolio

0.66%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.61 - $22.87 $1.64 Million - $1.73 Million	75,850 Added 39.46%	268,073 $6.09 Million
Q2 2024 Jul 10, 2024	BUY	$21.33 - $21.94 $2.46 Million - $2.53 Million	115,411 Added 150.25%	192,223 $4.19 Million
Q1 2024 Apr 12, 2024	BUY	$21.72 - $22.29 $156,622 - $160,733	7,211 Added 10.36%	76,812 $1.69 Million
Q4 2023 Jan 05, 2024	BUY	$20.58 - $22.34 $457,164 - $496,260	22,214 Added 46.88%	69,601 $1.55 Million
Q3 2023 Oct 13, 2023	BUY	$21.05 - $22.06 $771,777 - $808,807	36,664 Added 341.92%	47,387 $999,000
Q2 2023 Jul 10, 2023	BUY	$21.84 - $22.54 $1,878 - $1,938	86 Added 0.81%	10,723 $235,000
Q1 2023 Apr 04, 2023	BUY	$21.59 - $22.58 $12,241 - $12,802	567 Added 5.63%	10,637 $237,000
Q4 2022 Jan 09, 2023	BUY	$21.06 - $22.41 $2,800 - $2,980	133 Added 1.34%	10,070 $0
Q3 2022 Oct 18, 2022	BUY	$21.51 - $23.43 $16,648 - $18,134	774 Added 8.45%	9,937 $215,000
Q2 2022 Jul 27, 2022	BUY	$22.27 - $24.0 $204,060 - $219,912	9,163 New	9,163 $210,000
Q3 2021 Oct 07, 2021	SELL	$25.88 - $26.33 $746,198 - $759,172	-28,833 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$25.77 - $26.08 $22,419 - $22,689	870 Added 3.11%	28,833 $752,000
Q1 2021 Apr 20, 2021	SELL	$25.73 - $26.79 $191,714 - $199,612	-7,451 Reduced 21.04%	27,963 $722,000
Q4 2020 Jan 26, 2021	BUY	$26.67 - $26.95 $944,491 - $954,407	35,414 New	35,414 $949,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Garrett Investment Advisors LLC Nuveen Esg U.S. Aggregate Bond Transaction History