Lpl Financial LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Lpl Financial LLC holds 453,774 shares of NUBD stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,774

Previous 443,751 2.26%

Holding current value

$10 Million

Previous $9.66 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$21.49 - $22.24 $215,394 - $222,911	10,023 Added 2.26%	453,774 $10.1 Million
Q4 2024 Feb 11, 2025	BUY	$21.66 - $22.69 $2.67 Million - $2.79 Million	123,149 Added 38.41%	443,751 $9.66 Million
Q3 2024 Nov 08, 2024	BUY	$21.61 - $22.87 $849,640 - $899,179	39,317 Added 13.98%	320,602 $7.28 Million
Q2 2024 Aug 07, 2024	BUY	$21.33 - $21.94 $691,028 - $710,790	32,397 Added 13.02%	281,285 $6.14 Million
Q1 2024 May 10, 2024	BUY	$21.72 - $22.29 $510,376 - $523,770	23,498 Added 10.43%	248,888 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$20.58 - $22.34 $528,329 - $573,512	-25,672 Reduced 10.23%	225,390 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$21.05 - $22.06 $739,697 - $775,188	35,140 Added 16.27%	251,062 $5.3 Million
Q2 2023 Jul 31, 2023	BUY	$21.84 - $22.54 $151,809 - $156,675	6,951 Added 3.33%	215,922 $4.75 Million
Q1 2023 May 10, 2023	SELL	$21.59 - $22.58 $989,275 - $1.03 Million	-45,821 Reduced 17.98%	208,971 $4.67 Million
Q4 2022 Feb 07, 2023	BUY	$21.06 - $22.41 $115,598 - $123,008	5,489 Added 2.2%	254,792 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$21.51 - $23.43 $403,807 - $439,851	18,773 Added 8.14%	249,303 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$22.27 - $24.0 $262,786 - $283,200	-11,800 Reduced 4.87%	230,530 $5.27 Million
Q1 2022 May 16, 2022	BUY	$23.88 - $25.51 $261,271 - $279,104	10,941 Added 4.73%	242,330 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $25.99 $73,743 - $74,955	2,884 Added 1.26%	231,389 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$25.88 - $26.33 $641,927 - $653,089	24,804 Added 12.18%	228,505 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$25.77 - $26.08 $736,120 - $744,975	28,565 Added 16.31%	203,701 $5.31 Million
Q1 2021 May 14, 2021	BUY	$25.73 - $26.79 $324,892 - $338,277	12,627 Added 7.77%	175,136 $4.52 Million
Q4 2020 Feb 12, 2021	BUY	$26.67 - $26.95 $342,842 - $346,442	12,855 Added 8.59%	162,509 $4.35 Million
Q3 2020 Nov 09, 2020	SELL	$26.94 - $27.39 $84,106 - $85,511	-3,122 Reduced 2.04%	149,654 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$26.44 - $27.05 $222,096 - $227,220	8,400 Added 5.82%	152,776 $4.13 Million
Q1 2020 May 14, 2020	BUY	$24.95 - $26.91 $538,770 - $581,094	21,594 Added 17.59%	144,376 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$25.48 - $25.92 $1.03 Million - $1.05 Million	40,346 Added 48.94%	122,782 $3.14 Million
Q3 2019 Nov 13, 2019	BUY	$25.46 - $25.8 $465,281 - $471,495	18,275 Added 28.48%	82,436 $2.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	30,821 Added 92.44%	64,161 $1.63 Million
Q1 2019 May 08, 2019	BUY	N/A	4,381 Added 15.13%	33,340 $828,000
Q4 2018 Feb 07, 2019	SELL	N/A	-962 Reduced 3.22%	28,959 $703,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,064 Added 3.69%	29,921 $720,000
Q2 2018 Aug 14, 2018	BUY	N/A	836 Added 2.98%	28,857 $701,000
Q1 2018 May 15, 2018	BUY	N/A	28,021 New	28,021 $682,000

Others Institutions Holding NUBD

# of Institutions

125

Shares Held

12M

Call Options Held

Put Options Held

2.69K

View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
Sector ETFs
Industry ETFs

More about NUBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Nuveen Esg U.S. Aggregate Bond Transaction History