Pathstone Holdings, LLC Nuveen Esg Small Cap ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 27,724 shares of NUSC stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,724
Previous 35,173 21.18%
Holding current value
$1.07 Million
Previous $1.51 Million 22.84%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$41.74 - $46.2 $310,921 - $344,143
-7,449 Reduced 21.18%
27,724 $1.16 Million
Q3 2024

Nov 07, 2024
BUY
$38.89 - $42.97 $505 - $558
13 Added 0.04%
35,173 $1.51 Million
Q2 2024

Aug 14, 2024
BUY
$38.12 - $41.14 $306,370 - $330,642
8,037 Added 29.63%
35,160 $1.38 Million
Q1 2024

May 13, 2024
BUY
$37.34 - $41.59 $9,148 - $10,189
245 Added 0.91%
27,123 $1.13 Million
Q4 2023

Feb 14, 2024
BUY
$31.77 - $39.59 $853,914 - $1.06 Million
26,878 New
26,878 $1.05 Million

Others Institutions Holding NUSC

# of Institutions
286
Shares Held
24.2M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG SMALL-CAP ETF

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