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

Citadel Advisors LLC

$559 Billion
Q4 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 48,661 shares of NUAG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,661

Previous 15,708 209.78%

Holding current value

$1.01 Million

Previous $338,000 197.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.61 - $21.56 $679,161 - $710,466	32,953 Added 209.78%	48,661 $1 Million
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

Shares Held

1.58M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

Ticker NUAG
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