Lpl Financial LLC Nuveen Enhanced Yield 1 5 Year Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Enhanced Yield 1 5 Year stock. As of the latest transaction made, Lpl Financial LLC holds 42,767 shares of NUSA stock, worth $983,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,767

Previous 53,354 19.84%

Holding current value

$983,213

Previous $1.22 Million 17.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.82 - $23.51 $241,595 - $248,900	-10,587 Reduced 19.84%	42,767 $1 Million
Q2 2024 Aug 07, 2024	BUY	$22.61 - $22.96 $4,567 - $4,637	202 Added 0.38%	53,354 $1.22 Million
Q1 2024 May 10, 2024	SELL	$22.8 - $23.11 $1.65 Million - $1.67 Million	-72,163 Reduced 57.59%	53,152 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$22.41 - $23.05 $13.1 Million - $13.5 Million	-585,866 Reduced 82.38%	125,315 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $22.91 $5.41 Million - $5.49 Million	239,516 Added 50.78%	711,181 $16.1 Million
Q2 2023 Jul 31, 2023	BUY	$22.83 - $23.17 $8.64 Million - $8.77 Million	378,547 Added 406.52%	471,665 $10.8 Million
Q1 2023 May 10, 2023	BUY	$22.62 - $23.11 $299,782 - $306,276	13,253 Added 16.59%	93,118 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$22.33 - $22.91 $158,364 - $162,477	-7,092 Reduced 8.16%	79,865 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$22.52 - $23.52 $326,922 - $341,439	14,517 Added 20.04%	86,957 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$22.91 - $23.69 $1.16 Million - $1.2 Million	50,809 Added 234.89%	72,440 $1.69 Million
Q1 2022 May 16, 2022	SELL	$23.67 - $24.69 $767,736 - $800,820	-32,435 Reduced 59.99%	21,631 $514,000
Q4 2021 Feb 14, 2022	SELL	$24.71 - $25.09 $74,130 - $75,270	-3,000 Reduced 5.26%	54,066 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$25.09 - $25.31 $133,554 - $134,725	5,323 Added 10.29%	57,066 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$25.22 - $25.34 $84,083 - $84,483	-3,334 Reduced 6.05%	51,743 $1.31 Million
Q1 2021 May 14, 2021	BUY	$25.28 - $25.54 $154,486 - $156,074	6,111 Added 12.48%	55,077 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$25.45 - $25.58 $61,563 - $61,878	-2,419 Reduced 4.71%	48,966 $1.25 Million
Q3 2020 Nov 09, 2020	BUY	$25.54 - $25.69 $542,137 - $545,321	21,227 Added 70.39%	51,385 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$24.78 - $25.61 $747,315 - $772,346	30,158 New	30,158 $772,000

Others Institutions Holding NUSA

# of Institutions

Shares Held

705K

Call Options Held

Put Options Held

View Full List

About NUVEEN ENHANCED YIELD 1-5 YEAR

Ticker NUSA
Sector ETFs
Industry ETFs

More about NUSA

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 Enhanced Yield 1 5 Year Transaction History