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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 196,251 shares of NUAG stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196,251
Previous 125,715 56.11%
Holding current value
$4.06 Million
Previous $2.66 Million 54.33%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.89 - $21.04 $4.34 Million - $4.59 Million
-218,228 Reduced 54.54%
181,893 $3.72 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-69,962 Reduced 14.88%
400,121 $8.14 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-69,962 Reduced 14.88%
400,121 $8.14 Million
Q2 2022

Aug 16, 2022
BUY
N/A
370,983 Added 374.35%
470,083 $10.1 Million
Q1 2022

May 17, 2022
SELL
N/A
-58,431 Reduced 37.09%
99,100 $2.28 Million
Q4 2021

Feb 15, 2022
BUY
N/A
157,531 New
157,531 $3.88 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-236,774 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
154,125 Added 186.48%
236,774 $5.9 Million
Q1 2021

May 18, 2021
BUY
N/A
82,649 New
82,649 $2.04 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-190,272 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
109,213 Added 134.73%
190,272 $4.89 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-125,514 Reduced 60.76%
81,059 $2.07 Million
Q1 2020

May 15, 2020
BUY
N/A
206,573 New
206,573 $5.14 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-26,321 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-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
26
Shares Held
1.23M
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
  • Industry ETFs
More about NUAG
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