Lockerman Financial Group, Inc. Nuveen Esg U.S. Aggregate Bond Transaction History

Lockerman Financial Group, Inc.

$49.8 Million
Q1 2024

A detailed history of Lockerman Financial Group, Inc. transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Lockerman Financial Group, Inc. holds 58,156 shares of NUBD stock, worth $1.26 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

58,156

Previous 52,469 10.84%

Holding current value

$1.26 Million

Previous $1.17 Million 9.43%

% of portfolio

2.56%

Previous 2.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$21.72 - $22.29 $123,521 - $126,763	5,687 Added 10.84%	58,156 $1.28 Million
Q4 2023 Jan 18, 2024	SELL	$20.58 - $22.34 $10,969 - $11,907	-533 Reduced 1.01%	52,469 $1.17 Million
Q3 2023 Oct 19, 2023	SELL	$21.05 - $22.06 $10,356 - $10,853	-492 Reduced 0.92%	53,002 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$21.84 - $22.54 $139,928 - $144,413	-6,407 Reduced 10.7%	53,494 $1.18 Million
Q1 2023 May 10, 2023	SELL	$21.59 - $22.58 $32,903 - $34,411	-1,524 Reduced 2.48%	59,901 $1.34 Million

Q4 2022 Feb 07, 2023	SELL	$21.2 - $22.41 $81,535 - $86,188	-3,846 Reduced 5.89%	61,425 $1.34 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-2,366 Reduced 3.5%	65,271 $1.41 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-2,295 Reduced 3.28%	67,637 $1.54 Million
Q1 2022 May 10, 2022	SELL	N/A	-8,971 Reduced 11.37%	69,932 $1.68 Million
Q4 2021 May 10, 2022	BUY	N/A	78,903 New	78,903 $2.03 Million

Others Institutions Holding NUBD

# of Institutions

109

Shares Held

9.31M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Lockerman Financial Group, Inc. Nuveen Esg U.S. Aggregate Bond Transaction History