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 $980,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,767

Previous 53,354 19.84%

Holding current value

$980,219

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

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Lpl Financial LLC Nuveen Enhanced Yield 1 5 Year Transaction History