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 $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,774

Previous 443,751 2.26%

Holding current value

$10.1 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

126

Shares Held

12.5M

Call Options Held

Put Options Held

2.69K

View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

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