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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Jane Street Group, LLC holds 28,029 shares of NUAG stock, worth $578,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,029

Previous 65,363 57.12%

Holding current value

$578,518

Previous $1.35 Million 55.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.55 - $21.68 $767,213 - $809,401	-37,334 Reduced 57.12%	28,029 $604,000
Q2 2024 Aug 14, 2024	SELL	$20.3 - $20.88 $2.66 Million - $2.73 Million	-130,888 Reduced 66.69%	65,363 $1.35 Million
Q1 2024 May 15, 2024	BUY	$20.59 - $21.12 $1.45 Million - $1.49 Million	70,536 Added 56.11%	196,251 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $21.22 $2.02 Million - $2.21 Million	103,931 Added 477.1%	125,715 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$19.89 - $20.8 $3.49 Million - $3.65 Million	-175,379 Reduced 88.95%	21,784 $433,000
Q2 2023 Aug 14, 2023	BUY	$20.52 - $21.18 $959,392 - $990,249	46,754 Added 31.08%	197,163 $4.09 Million
Q1 2023 May 15, 2023	SELL	$20.37 - $21.31 $641,329 - $670,924	-31,484 Reduced 17.31%	150,409 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$19.76 - $21.04 $4.31 Million - $4.59 Million	-218,228 Reduced 54.54%	181,893 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$20.22 - $22.1 $1.41 Million - $1.55 Million	-69,962 Reduced 14.88%	400,121 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$20.22 - $22.1 $1.41 Million - $1.55 Million	-69,962 Reduced 14.88%	400,121 $8.14 Million
Q2 2022 Aug 16, 2022	BUY	$20.98 - $22.91 $7.78 Million - $8.5 Million	370,983 Added 374.35%	470,083 $10.1 Million
Q1 2022 May 17, 2022	SELL	$22.67 - $24.44 $1.32 Million - $1.43 Million	-58,431 Reduced 37.09%	99,100 $2.28 Million
Q4 2021 Feb 15, 2022	BUY	$24.52 - $24.94 $3.86 Million - $3.93 Million	157,531 New	157,531 $3.88 Million
Q3 2021 Nov 16, 2021	SELL	$24.82 - $25.24 $5.88 Million - $5.98 Million	-236,774 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.68 - $24.94 $3.8 Million - $3.84 Million	154,125 Added 186.48%	236,774 $5.9 Million
Q1 2021 May 18, 2021	BUY	$24.57 - $25.75 $2.03 Million - $2.13 Million	82,649 New	82,649 $2.04 Million
Q4 2020 Feb 17, 2021	SELL	$25.41 - $25.81 $4.83 Million - $4.91 Million	-190,272 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.54 - $26.09 $2.79 Million - $2.85 Million	109,213 Added 134.73%	190,272 $4.89 Million
Q2 2020 Aug 17, 2020	SELL	$24.48 - $25.66 $3.07 Million - $3.22 Million	-125,514 Reduced 60.76%	81,059 $2.07 Million
Q1 2020 May 15, 2020	BUY	$22.8 - $25.73 $4.71 Million - $5.32 Million	206,573 New	206,573 $5.14 Million
Q4 2019 Feb 14, 2020	SELL	$24.57 - $24.99 $646,706 - $657,761	-26,321 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.62 - $24.93 $228,448 - $231,325	-9,279 Reduced 26.06%	26,321 $655,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,311 Added 3.82%	35,600 $873,000
Q1 2019 May 16, 2019	SELL	N/A	-73,016 Reduced 68.05%	34,289 $819,000
Q4 2018 Feb 15, 2019	BUY	N/A	107,305 New	107,305 $2.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-78,666 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,402 Added 18.72%	78,666 $1.88 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-22,701 Reduced 25.52%	66,264 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,965	88,965 $2.2 Million

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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