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

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

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 320,602 shares of NUBD stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320,602
Previous 281,285 13.98%
Holding current value
$6.96 Million
Previous $6.14 Million 18.58%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
111
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

NUBD Quotes by TradingView
  • Ticker NUBD
  • Sector ETFs
  • Industry ETFs
More about NUBD
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email