Jane Street Group, LLC Nuveen Enhanced Yield 1 5 Year Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nuveen Enhanced Yield 1 5 Year stock. As of the latest transaction made, Jane Street Group, LLC holds 72,993 shares of NUSA stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,993

Previous 116,812 37.51%

Holding current value

$1.68 Million

Previous $2.68 Million 36.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.82 - $23.51 $999,949 - $1.03 Million	-43,819 Reduced 37.51%	72,993 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$22.61 - $22.96 $1.44 Million - $1.46 Million	63,757 Added 120.17%	116,812 $2.68 Million
Q1 2024 May 15, 2024	BUY	$22.8 - $23.11 $641,614 - $650,338	28,141 Added 112.95%	53,055 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$22.41 - $23.05 $3.87 Million - $3.98 Million	-172,712 Reduced 87.39%	24,914 $574,000
Q3 2023 Nov 14, 2023	BUY	$22.57 - $22.91 $3.85 Million - $3.91 Million	170,674 Added 633.25%	197,626 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$22.83 - $23.17 $3.94 Million - $4 Million	-172,524 Reduced 86.49%	26,952 $615,000
Q1 2023 May 15, 2023	BUY	$22.62 - $23.11 $1.93 Million - $1.97 Million	85,387 Added 74.84%	199,476 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.33 - $22.91 $785,145 - $805,538	35,161 Added 44.55%	114,089 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$22.52 - $23.52 $1.78 Million - $1.86 Million	78,928 New	78,928 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$22.52 - $23.52 $1.78 Million - $1.86 Million	78,928 New	78,928 $1.78 Million
Q2 2022 Aug 16, 2022	SELL	$22.91 - $23.69 $3.11 Million - $3.21 Million	-135,654 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.67 - $24.69 $2.3 Million - $2.4 Million	97,278 Added 253.49%	135,654 $3.23 Million
Q4 2021 Feb 15, 2022	SELL	$24.71 - $25.09 $1.64 Million - $1.67 Million	-66,567 Reduced 63.43%	38,376 $949,000
Q3 2021 Nov 16, 2021	BUY	$25.09 - $25.31 $742,488 - $748,998	29,593 Added 39.27%	104,943 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$25.22 - $25.34 $714,255 - $717,654	28,321 Added 60.22%	75,350 $1.9 Million
Q1 2021 May 18, 2021	SELL	$25.28 - $25.54 $213,742 - $215,940	-8,455 Reduced 15.24%	47,029 $1.19 Million
Q4 2020 Feb 17, 2021	BUY	$25.45 - $25.58 $758,689 - $762,565	29,811 Added 116.12%	55,484 $1.42 Million
Q3 2020 Nov 17, 2020	SELL	$25.54 - $25.69 $2.92 Million - $2.94 Million	-114,450 Reduced 81.68%	25,673 $656,000
Q2 2020 Aug 17, 2020	BUY	$24.78 - $25.61 $2.45 Million - $2.54 Million	99,043 Added 241.1%	140,123 $3.59 Million
Q1 2020 May 15, 2020	SELL	$23.4 - $25.42 $1.4 Million - $1.52 Million	-59,984 Reduced 59.35%	41,080 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $25.12 $500,318 - $504,334	20,077 Added 24.79%	101,064 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$24.89 - $25.05 $383,430 - $385,895	15,405 Added 23.49%	80,987 $2.03 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-32,008 Reduced 32.8%	65,582 $1.64 Million
Q1 2019 May 16, 2019	BUY	N/A	61,623 Added 171.33%	97,590 $2.41 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,077 Added 24.5%	35,967 $875,000
Q3 2018 Nov 14, 2018	SELL	N/A	-26,657 Reduced 47.99%	28,890 $702,000
Q2 2018 Aug 15, 2018	SELL	N/A	-29,912 Reduced 35.0%	55,547 $1.35 Million
Q1 2018 May 15, 2018	BUY	N/A	59,771 Added 232.68%	85,459 $2.09 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-515,759 Reduced 95.26%	25,688 $636,000
Q3 2017 Nov 14, 2017	BUY	N/A	541,447	541,447 $13.6 Million

Others Institutions Holding NUSA

# of Institutions

Shares Held

705K

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD 1-5 YEAR

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Jane Street Group, LLC Nuveen Enhanced Yield 1 5 Year Transaction History