Lpl Financial LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Lpl Financial LLC holds 195,735 shares of NUAG stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,735

Previous 301,226 35.02%

Holding current value

$4.1 Million

Previous $6.5 Million 37.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$20.61 - $21.56 $2.17 Million - $2.27 Million	-105,491 Reduced 35.02%	195,735 $4.04 Million
Q3 2024 Nov 08, 2024	BUY	$20.55 - $21.68 $1.16 Million - $1.22 Million	56,264 Added 22.97%	301,226 $6.5 Million
Q2 2024 Aug 07, 2024	SELL	$20.3 - $20.88 $2.53 Million - $2.61 Million	-124,821 Reduced 33.76%	244,962 $5.07 Million
Q1 2024 May 10, 2024	SELL	$20.59 - $21.12 $1 Million - $1.03 Million	-48,755 Reduced 11.65%	369,783 $7.72 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $21.22 $180,465 - $197,091	9,288 Added 2.27%	418,538 $8.84 Million
Q3 2023 Nov 13, 2023	BUY	$19.89 - $20.8 $6.83 Million - $7.15 Million	343,626 Added 523.63%	409,250 $8.15 Million
Q2 2023 Jul 31, 2023	BUY	$20.52 - $21.18 $30,061 - $31,028	1,465 Added 2.28%	65,624 $1.36 Million
Q1 2023 May 10, 2023	BUY	$20.37 - $21.31 $896,626 - $938,002	44,017 Added 218.53%	64,159 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$19.76 - $21.04 $115,596 - $123,084	5,850 Added 40.93%	20,142 $412,000
Q3 2022 Nov 14, 2022	SELL	$20.22 - $22.1 $197,145 - $215,475	-9,750 Reduced 40.55%	14,292 $291,000
Q2 2022 Aug 12, 2022	BUY	$20.98 - $22.91 $61,681 - $67,355	2,940 Added 13.93%	24,042 $518,000
Q1 2022 May 16, 2022	BUY	$22.67 - $24.44 $105,778 - $114,037	4,666 Added 28.39%	21,102 $484,000
Q4 2021 Feb 14, 2022	BUY	$24.52 - $24.94 $36,902 - $37,534	1,505 Added 10.08%	16,436 $405,000
Q3 2021 Nov 15, 2021	BUY	$24.82 - $25.24 $893 - $908	36 Added 0.24%	14,931 $371,000
Q2 2021 Aug 13, 2021	BUY	$24.68 - $24.94 $2,468 - $2,494	100 Added 0.68%	14,895 $371,000
Q1 2021 May 14, 2021	SELL	$24.57 - $25.75 $19,361 - $20,291	-788 Reduced 5.06%	14,795 $366,000
Q4 2020 Feb 12, 2021	BUY	$25.41 - $25.81 $5,183 - $5,265	204 Added 1.33%	15,583 $401,000
Q3 2020 Nov 09, 2020	BUY	$25.54 - $26.09 $21,530 - $21,993	843 Added 5.8%	15,379 $395,000
Q2 2020 Aug 13, 2020	BUY	$24.48 - $25.66 $12,117 - $12,701	495 Added 3.53%	14,536 $372,000
Q1 2020 May 14, 2020	SELL	$22.8 - $25.73 $34,245 - $38,646	-1,502 Reduced 9.66%	14,041 $350,000
Q4 2019 Feb 14, 2020	SELL	$24.57 - $24.99 $8,206 - $8,346	-334 Reduced 2.1%	15,543 $383,000
Q3 2019 Nov 13, 2019	BUY	$24.62 - $24.93 $23,044 - $23,334	936 Added 6.26%	15,877 $395,000
Q2 2019 Aug 09, 2019	BUY	N/A	798 Added 5.64%	14,941 $366,000
Q1 2019 May 08, 2019	BUY	N/A	493 Added 3.61%	14,143 $338,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,460 Reduced 15.27%	13,650 $316,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,411 Added 9.6%	16,110 $378,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,020 Reduced 12.08%	14,699 $346,000
Q1 2018 May 15, 2018	SELL	N/A	-2,550 Reduced 13.23%	16,719 $400,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,705 Added 53.37%	19,269 $471,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,702 Reduced 31.22%	12,564 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,266	18,266 $450,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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Lpl Financial LLC Nuveen Enhanced Yield U.S. Agg Transaction History