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

Susquehanna International Group, LLP

$560 Billion
Q3 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 27,191 shares of NUAG stock, worth $562,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,191

Previous 24,564 10.69%

Holding current value

$562,581

Previous $507,000 15.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.55 - $21.68 $53,984 - $56,953	2,627 Added 10.69%	27,191 $586,000
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

Shares Held

1.44M

Call Options Held

Put Options Held

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