Ubs Group Ag Nuveen Enhanced Yield U.S. Agg Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Ubs Group Ag holds 23,305 shares of NUAG stock, worth $478,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,305

Previous 41,619 44.0%

Holding current value

$478,218

Previous $860,000 41.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.55 - $21.68 $376,352 - $397,047	-18,314 Reduced 44.0%	23,305 $502,000
Q2 2024 Aug 13, 2024	BUY	$20.3 - $20.88 $81,484 - $83,812	4,014 Added 10.67%	41,619 $860,000
Q1 2024 May 13, 2024	BUY	$20.59 - $21.12 $15,051 - $15,438	731 Added 1.98%	37,605 $785,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $21.22 $11,521 - $12,583	-593 Reduced 1.58%	36,874 $779,000
Q3 2023 Nov 09, 2023	SELL	$19.89 - $20.8 $33,892 - $35,443	-1,704 Reduced 4.35%	37,467 $746,000
Q2 2023 Aug 11, 2023	BUY	$20.52 - $21.18 $26,676 - $27,534	1,300 Added 3.43%	39,171 $811,000
Q1 2023 May 12, 2023	BUY	$20.37 - $21.31 $13,505 - $14,128	663 Added 1.78%	37,871 $796,000
Q4 2022 Feb 08, 2023	BUY	$19.76 - $21.04 $50,328 - $53,588	2,547 Added 7.35%	37,208 $761,000
Q3 2022 Nov 10, 2022	BUY	$20.22 - $22.1 $59,467 - $64,996	2,941 Added 9.27%	34,661 $705,000
Q2 2022 Aug 10, 2022	BUY	$20.98 - $22.91 $123,047 - $134,367	5,865 Added 22.68%	31,720 $683,000
Q1 2022 May 16, 2022	BUY	$22.67 - $24.44 $70,730 - $76,252	3,120 Added 13.72%	25,855 $594,000
Q4 2021 Feb 14, 2022	BUY	$24.52 - $24.94 $132,383 - $134,651	5,399 Added 31.14%	22,735 $559,000
Q3 2021 Nov 15, 2021	BUY	$24.82 - $25.24 $224,993 - $228,800	9,065 Added 109.6%	17,336 $430,000
Q2 2021 Aug 13, 2021	SELL	$24.68 - $24.94 $11,229 - $11,347	-455 Reduced 5.21%	8,271 $206,000
Q1 2021 May 12, 2021	BUY	$24.57 - $25.75 $104,520 - $109,540	4,254 Added 95.13%	8,726 $216,000
Q4 2020 Feb 11, 2021	SELL	$25.41 - $25.81 $3,786 - $3,845	-149 Reduced 3.22%	4,472 $115,000
Q3 2020 Nov 12, 2020	SELL	$25.54 - $26.09 $17,443 - $17,819	-683 Reduced 12.88%	4,621 $119,000
Q2 2020 Jul 31, 2020	BUY	$24.48 - $25.66 $16,719 - $17,525	683 Added 14.78%	5,304 $135,000
Q1 2020 May 01, 2020	SELL	$22.8 - $25.73 $188,122 - $212,298	-8,251 Reduced 64.1%	4,621 $115,000
Q4 2019 Feb 14, 2020	SELL	$24.57 - $24.99 $417 - $424	-17 Reduced 0.13%	12,872 $317,000
Q3 2019 Nov 14, 2019	SELL	$24.62 - $24.93 $61,180 - $61,951	-2,485 Reduced 16.16%	12,889 $321,000
Q2 2019 Aug 14, 2019	SELL	N/A	-439 Reduced 2.78%	15,374 $377,000
Q1 2019 May 14, 2019	BUY	N/A	1,979 Added 14.31%	15,813 $377,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,705 Added 14.06%	13,834 $321,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,910 Reduced 42.35%	12,129 $284,000
Q2 2018 Aug 14, 2018	SELL	N/A	-493 Reduced 2.29%	21,039 $495,000
Q1 2018 May 15, 2018	BUY	N/A	9,654 Added 81.28%	21,532 $515,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,017 Reduced 45.75%	11,878 $290,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,474 Added 91.71%	21,895 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,421	11,421 $281,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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