Advisor Group Holdings, Inc. Nuveen Enhanced Yield U.S. Agg Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,947 shares of NUAG stock, worth $185,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,947
Previous 8,947 -0.0%
Holding current value
$185,560
Previous $193,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.55 - $21.68 $80,925 - $85,375
3,938 Added 78.62%
8,947 $193,000
Q2 2024

Aug 13, 2024
BUY
$20.3 - $20.88 $33,271 - $34,222
1,639 Added 48.64%
5,009 $103,000
Q1 2024

May 10, 2024
BUY
$20.59 - $21.12 $67,308 - $69,041
3,269 Added 3236.63%
3,370 $70,000
Q4 2023

Feb 12, 2024
SELL
$19.43 - $21.22 $119,105 - $130,078
-6,130 Reduced 98.38%
101 $2,000
Q3 2023

Nov 13, 2023
BUY
$19.89 - $20.8 $121,945 - $127,524
6,131 Added 6131.0%
6,231 $124,000
Q2 2023

Aug 21, 2023
SELL
$20.52 - $21.18 $40,465 - $41,766
-1,972 Reduced 95.17%
100 $2,000
Q2 2023

Aug 10, 2023
BUY
$20.52 - $21.18 $38,167 - $39,394
1,860 Added 877.36%
2,072 $42,000
Q1 2023

May 12, 2023
SELL
$20.37 - $21.31 $4,257 - $4,453
-209 Reduced 49.64%
212 $4,000
Q4 2022

Feb 10, 2023
SELL
$19.76 - $21.04 $1.15 Million - $1.22 Million
-58,072 Reduced 99.28%
421 $8,000
Q3 2022

Nov 14, 2022
SELL
$20.22 - $22.1 $4.99 Million - $5.46 Million
-246,837 Reduced 80.84%
58,493 $1.19 Million
Q2 2022

Aug 10, 2022
SELL
$20.98 - $22.91 $4.9 Million - $5.35 Million
-233,545 Reduced 43.34%
305,330 $6.57 Million
Q1 2022

May 04, 2022
BUY
$22.67 - $24.44 $354,309 - $381,972
15,629 Added 2.99%
538,875 $12.3 Million
Q3 2021

Nov 05, 2021
BUY
$24.82 - $25.24 $12.2 Million - $12.4 Million
490,159 Added 1481.42%
523,246 $13 Million
Q2 2021

Aug 02, 2021
SELL
$24.68 - $24.94 $6.04 Million - $6.11 Million
-244,868 Reduced 88.1%
33,087 $825,000
Q1 2021

May 13, 2021
BUY
$24.57 - $25.75 $5.38 Million - $5.64 Million
219,155 Added 372.71%
277,955 $6.87 Million
Q4 2020

Feb 10, 2021
BUY
$25.41 - $25.81 $62,940 - $63,931
2,477 Added 4.4%
58,800 $1.51 Million
Q3 2020

Nov 12, 2020
SELL
$25.54 - $26.09 $138,043 - $141,016
-5,405 Reduced 8.76%
56,323 $1.45 Million
Q2 2020

Aug 14, 2020
SELL
$24.48 - $25.66 $5.77 Million - $6.05 Million
-235,791 Reduced 79.25%
61,728 $1.58 Million
Q1 2020

May 18, 2020
BUY
$22.8 - $25.73 $6.78 Million - $7.66 Million
297,519 New
297,519 $7.41 Million

Others Institutions Holding NUAG

# of Institutions
31
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

NUAG Quotes by TradingView
  • Ticker NUAG
  • Sector ETFs
  • Industry ETFs
More about NUAG
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