Ken Griffin Nuveen Esg U.S. Aggregate Bond Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Citadel Advisors LLC holds 58,371 shares of NUBD stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,371

Holding current value

$1.28 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.61 - $22.87 $1.26 Million - $1.33 Million	58,371 New	58,371 $1.33 Million
Q1 2024 May 15, 2024	BUY	$21.72 - $22.29 $478,600 - $491,160	22,035 New	22,035 $484,000
Q3 2023 Nov 14, 2023	BUY	$21.05 - $22.06 $1.12 Million - $1.18 Million	53,390 New	53,390 $1.13 Million
Q1 2023 May 15, 2023	BUY	$21.59 - $22.58 $1.01 Million - $1.05 Million	46,551 New	46,551 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$22.27 - $24.0 $2.57 Million - $2.77 Million	115,537 Added 616.3%	134,284 $3.07 Million
Q1 2022 May 16, 2022	SELL	$23.88 - $25.51 $367,728 - $392,828	-15,399 Reduced 45.1%	18,747 $452,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $25.99 $120,843 - $122,828	-4,726 Reduced 12.16%	34,146 $0
Q3 2021 Nov 15, 2021	SELL	$25.88 - $26.33 $2.34 Million - $2.38 Million	-90,463 Reduced 69.94%	38,872 $1.01 Million
Q1 2021 May 17, 2021	BUY	$25.73 - $26.79 $2.52 Million - $2.62 Million	97,829 Added 310.51%	129,335 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$26.67 - $26.95 $840,265 - $849,086	31,506 New	31,506 $844,000
Q3 2020 Nov 16, 2020	SELL	$26.94 - $27.39 $1.04 Million - $1.06 Million	-38,755 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.44 - $27.05 $1.16 Million - $1.19 Million	-44,049 Reduced 53.2%	38,755 $1.05 Million
Q1 2020 May 15, 2020	BUY	$24.95 - $26.91 $2.07 Million - $2.23 Million	82,804 New	82,804 $2.2 Million

Others Institutions Holding NUBD

# of Institutions

114

Shares Held

13M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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