Susquehanna International Group, LLP Nuveen Enhanced Yield U.S. Agg Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,564 shares of NUAG stock, worth $530,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,564
Holding current value
$530,828
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$20.3 - $20.88 $498,649 - $512,896
24,564 New
24,564 $507,000
Q1 2023

May 16, 2023
SELL
$20.37 - $21.31 $743,342 - $777,644
-36,492 Reduced 70.76%
15,082 $317,000
Q4 2022

Feb 14, 2023
SELL
$19.76 - $21.04 $47,443 - $50,517
-2,401 Reduced 4.45%
51,574 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$20.22 - $22.1 $858,298 - $938,100
42,448 Added 368.25%
53,975 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$20.98 - $22.91 $241,836 - $264,083
11,527 New
11,527 $248,000
Q1 2022

May 16, 2022
SELL
$22.67 - $24.44 $448,911 - $483,960
-19,802 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$24.52 - $24.94 $485,545 - $493,861
19,802 New
19,802 $488,000
Q4 2020

Feb 16, 2021
SELL
$25.41 - $25.81 $1.02 Million - $1.04 Million
-40,334 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.54 - $26.09 $1.03 Million - $1.05 Million
40,334 New
40,334 $1.04 Million
Q1 2020

May 15, 2020
SELL
$22.8 - $25.73 $657,620 - $742,130
-28,843 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.57 - $24.99 $708,672 - $720,786
28,843 New
28,843 $710,000
Q3 2019

Nov 14, 2019
SELL
$24.62 - $24.93 $1.39 Million - $1.41 Million
-56,550 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
56,550 New
56,550 $1.39 Million
Q1 2019

May 15, 2019
SELL
N/A
-102,086 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
90,047 Added 747.96%
102,086 $2.37 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,039 New
12,039 $282,000

Others Institutions Holding NUAG

# of Institutions
28
Shares Held
1.39M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

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  • Ticker NUAG
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