Ken Griffin Nuveen Enhanced Yield U.S. Agg Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Citadel Advisors LLC holds 15,708 shares of NUAG stock, worth $327,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,708
Holding current value
$327,825
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$20.55 - $21.68 $322,799 - $340,549
15,708 New
15,708 $338,000
Q1 2024

May 15, 2024
BUY
$20.59 - $21.12 $31,811 - $32,630
1,545 Added 6.11%
26,831 $560,000
Q4 2023

Feb 14, 2024
BUY
$19.43 - $21.22 $491,306 - $536,568
25,286 New
25,286 $534,000
Q3 2022

Nov 14, 2022
SELL
$20.22 - $22.1 $675,529 - $738,338
-33,409 Reduced 68.88%
15,097 $307,000
Q2 2022

Aug 15, 2022
SELL
$20.98 - $22.91 $1.55 Million - $1.69 Million
-73,915 Reduced 60.38%
48,506 $1.04 Million
Q1 2021

May 17, 2021
BUY
$24.57 - $25.75 $3.01 Million - $3.15 Million
122,421 New
122,421 $3.02 Million
Q3 2020

Nov 16, 2020
SELL
$25.54 - $26.09 $399,649 - $408,256
-15,648 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.48 - $25.66 $383,063 - $401,527
15,648 New
15,648 $400,000
Q1 2020

May 15, 2020
SELL
$22.8 - $25.73 $1.59 Million - $1.8 Million
-69,813 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.57 - $24.99 $1.27 Million - $1.29 Million
51,528 Added 281.8%
69,813 $1.72 Million
Q3 2019

Nov 14, 2019
SELL
$24.62 - $24.93 $4.62 Million - $4.68 Million
-187,594 Reduced 91.12%
18,285 $0
Q2 2019

Aug 14, 2019
BUY
N/A
191,309 Added 1313.03%
205,879 $5.05 Million
Q1 2019

May 15, 2019
SELL
N/A
-17,821 Reduced 55.02%
14,570 $0
Q4 2018

Feb 14, 2019
BUY
N/A
32,391 New
32,391 $0

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
  • Industry ETFs
More about NUAG
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