Lpl Financial LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Lpl Financial LLC holds 301,226 shares of NUAG stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
301,226
Previous 244,962 22.97%
Holding current value
$6.3 Million
Previous $5.07 Million 28.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$20.55 - $21.68 $1.16 Million - $1.22 Million
56,264 Added 22.97%
301,226 $6.5 Million
Q2 2024

Aug 07, 2024
SELL
$20.3 - $20.88 $2.53 Million - $2.61 Million
-124,821 Reduced 33.76%
244,962 $5.07 Million
Q1 2024

May 10, 2024
SELL
$20.59 - $21.12 $1 Million - $1.03 Million
-48,755 Reduced 11.65%
369,783 $7.72 Million
Q4 2023

Feb 14, 2024
BUY
$19.43 - $21.22 $180,465 - $197,091
9,288 Added 2.27%
418,538 $8.84 Million
Q3 2023

Nov 13, 2023
BUY
$19.89 - $20.8 $6.83 Million - $7.15 Million
343,626 Added 523.63%
409,250 $8.15 Million
Q2 2023

Jul 31, 2023
BUY
$20.52 - $21.18 $30,061 - $31,028
1,465 Added 2.28%
65,624 $1.36 Million
Q1 2023

May 10, 2023
BUY
$20.37 - $21.31 $896,626 - $938,002
44,017 Added 218.53%
64,159 $1.35 Million
Q4 2022

Feb 07, 2023
BUY
$19.76 - $21.04 $115,596 - $123,084
5,850 Added 40.93%
20,142 $412,000
Q3 2022

Nov 14, 2022
SELL
$20.22 - $22.1 $197,145 - $215,475
-9,750 Reduced 40.55%
14,292 $291,000
Q2 2022

Aug 12, 2022
BUY
$20.98 - $22.91 $61,681 - $67,355
2,940 Added 13.93%
24,042 $518,000
Q1 2022

May 16, 2022
BUY
$22.67 - $24.44 $105,778 - $114,037
4,666 Added 28.39%
21,102 $484,000
Q4 2021

Feb 14, 2022
BUY
$24.52 - $24.94 $36,902 - $37,534
1,505 Added 10.08%
16,436 $405,000
Q3 2021

Nov 15, 2021
BUY
$24.82 - $25.24 $893 - $908
36 Added 0.24%
14,931 $371,000
Q2 2021

Aug 13, 2021
BUY
$24.68 - $24.94 $2,468 - $2,494
100 Added 0.68%
14,895 $371,000
Q1 2021

May 14, 2021
SELL
$24.57 - $25.75 $19,361 - $20,291
-788 Reduced 5.06%
14,795 $366,000
Q4 2020

Feb 12, 2021
BUY
$25.41 - $25.81 $5,183 - $5,265
204 Added 1.33%
15,583 $401,000
Q3 2020

Nov 09, 2020
BUY
$25.54 - $26.09 $21,530 - $21,993
843 Added 5.8%
15,379 $395,000
Q2 2020

Aug 13, 2020
BUY
$24.48 - $25.66 $12,117 - $12,701
495 Added 3.53%
14,536 $372,000
Q1 2020

May 14, 2020
SELL
$22.8 - $25.73 $34,245 - $38,646
-1,502 Reduced 9.66%
14,041 $350,000
Q4 2019

Feb 14, 2020
SELL
$24.57 - $24.99 $8,206 - $8,346
-334 Reduced 2.1%
15,543 $383,000
Q3 2019

Nov 13, 2019
BUY
$24.62 - $24.93 $23,044 - $23,334
936 Added 6.26%
15,877 $395,000
Q2 2019

Aug 09, 2019
BUY
N/A
798 Added 5.64%
14,941 $366,000
Q1 2019

May 08, 2019
BUY
N/A
493 Added 3.61%
14,143 $338,000
Q4 2018

Feb 07, 2019
SELL
N/A
-2,460 Reduced 15.27%
13,650 $316,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,411 Added 9.6%
16,110 $378,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,020 Reduced 12.08%
14,699 $346,000
Q1 2018

May 15, 2018
SELL
N/A
-2,550 Reduced 13.23%
16,719 $400,000
Q4 2017

Feb 14, 2018
BUY
N/A
6,705 Added 53.37%
19,269 $471,000
Q3 2017

Nov 14, 2017
SELL
N/A
-5,702 Reduced 31.22%
12,564 $310,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,266
18,266 $450,000

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
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