Global Retirement Partners, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Global Retirement Partners, LLC holds 827 shares of NUAG stock, worth $17,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
827
Previous 904 8.52%
Holding current value
$17,069
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$20.55 - $21.68 $1,582 - $1,669
-77 Reduced 8.52%
827 $17,000
Q1 2023

May 05, 2023
BUY
$20.37 - $21.31 $1,568 - $1,640
77 Added 9.31%
904 $19,000
Q3 2022

Nov 03, 2022
SELL
$20.22 - $22.1 $869 - $950
-43 Reduced 4.94%
827 $17,000
Q1 2022

Jul 14, 2022
BUY
$22.67 - $24.44 $19,722 - $21,262
870 New
870 $19,000
Q4 2021

Jan 21, 2022
SELL
$24.52 - $24.94 $21,332 - $21,697
-870 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$24.82 - $25.24 $1,762 - $1,792
-71 Reduced 7.55%
870 $22,000
Q1 2021

Apr 14, 2021
SELL
$24.57 - $25.75 $12,923 - $13,544
-526 Reduced 35.86%
941 $23,000
Q3 2020

Oct 09, 2020
BUY
$25.54 - $26.09 $1,813 - $1,852
71 Added 5.09%
1,467 $38,000
Q1 2020

Apr 28, 2020
SELL
$22.8 - $25.73 $15,686 - $17,702
-688 Reduced 33.01%
1,396 $35,000
Q3 2019

Nov 19, 2019
SELL
$24.62 - $24.93 $9,281 - $9,398
-377 Reduced 15.32%
2,084 $52,000
Q4 2018

Feb 22, 2019
SELL
N/A
-1,391 Reduced 36.11%
2,461 $57,000
Q2 2018

Aug 13, 2018
SELL
N/A
-457 Reduced 10.61%
3,852 $91,000
Q1 2018

Aug 10, 2018
SELL
N/A
-43,282 Reduced 90.95%
4,309 $103,000
Q4 2017

Aug 13, 2018
BUY
N/A
19,515 Added 69.51%
47,591 $1.16 Million
Q3 2017

Aug 10, 2018
BUY
N/A
6,179 Added 28.22%
28,076 $693,000
Q2 2017

Aug 10, 2018
BUY
N/A
21,897
21,897 $539,000

Others Institutions Holding NUAG

# of Institutions
30
Shares Held
1.44M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

NUAG Quotes by TradingView
  • Ticker NUAG
  • Sector ETFs
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