Lex Aurum Advisors, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 19,299 shares of NUBD stock, worth $423,999. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,299

Previous 24,276 20.5%

Holding current value

$423,999

Previous $529,000 17.2%

% of portfolio

0.1%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$21.61 - $22.87 $107,552 - $113,823	-4,977 Reduced 20.5%	19,299 $438,000
Q2 2024 Jul 15, 2024	BUY	$21.33 - $21.94 $64,651 - $66,500	3,031 Added 14.27%	24,276 $529,000
Q1 2024 Apr 10, 2024	BUY	$21.72 - $22.29 $32,818 - $33,680	1,511 Added 7.66%	21,245 $466,000
Q4 2023 Jan 10, 2024	BUY	$20.58 - $22.34 $15,332 - $16,643	745 Added 3.92%	19,734 $439,000
Q3 2023 Oct 16, 2023	BUY	$21.05 - $22.06 $9,640 - $10,103	458 Added 2.47%	18,989 $400,000
Q2 2023 Jul 25, 2023	BUY	$21.84 - $22.54 $70,848 - $73,119	3,244 Added 21.22%	18,531 $407,000
Q1 2023 Apr 11, 2023	BUY	$21.59 - $22.58 $34,695 - $36,286	1,607 Added 11.75%	15,287 $341,000
Q4 2022 Jan 23, 2023	BUY	$21.06 - $22.41 $20,723 - $22,051	984 Added 7.75%	13,680 $0
Q3 2022 Oct 17, 2022	BUY	$21.51 - $23.43 $273,090 - $297,467	12,696 New	12,696 $275,000
Q2 2022 Aug 05, 2022	SELL	$22.27 - $24.0 $188,404 - $203,040	-8,460 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$23.88 - $25.51 $202,024 - $215,814	8,460 New	8,460 $204,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Lex Aurum Advisors, LLC Nuveen Esg U.S. Aggregate Bond Transaction History