Concord Asset Management, Llc/Va Nuveen Esg Large Cap Value ETF Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 8,043 shares of NULV stock, worth $343,757. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,043

Previous 37,204 78.38%

Holding current value

$343,757

Previous $1.41 Billion 76.13%

% of portfolio

0.08%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.61 - $41.72 $1.1 Million - $1.22 Million	-29,161 Reduced 78.38%	8,043 $336 Million
Q2 2024 Nov 06, 2024	SELL	$36.61 - $38.62 $771,116 - $813,453	-21,063 Reduced 36.15%	37,204 $1.41 Billion
Q1 2024 Nov 06, 2024	SELL	$35.41 - $38.86 $526,723 - $578,042	-14,875 Reduced 20.34%	58,267 $2.26 Billion
Q4 2023 Nov 06, 2024	SELL	$32.04 - $36.15 $873,122 - $985,123	-27,251 Reduced 27.14%	73,142 $2.63 Billion
Q3 2023 Nov 06, 2024	SELL	$33.59 - $35.96 $65,601 - $70,229	-1,953 Reduced 1.91%	100,393 $3.37 Billion
Q2 2023 Nov 06, 2024	BUY	$32.78 - $34.65 $7,834 - $8,281	239 Added 0.23%	102,346 $3.55 Billion
Q1 2023 Nov 06, 2024	BUY	$32.38 - $35.79 $395,036 - $436,638	12,200 Added 13.57%	102,107 $3.48 Billion
Q4 2022 Nov 06, 2024	SELL	$31.03 - $36.5 $77,637 - $91,323	-2,502 Reduced 2.71%	89,907 $3.08 Billion
Q3 2022 Nov 06, 2024	BUY	$30.87 - $36.66 $112,552 - $133,662	3,646 Added 4.11%	92,409 $2.85 Billion
Q2 2022 Nov 06, 2024	BUY	$32.39 - $38.82 $273,015 - $327,213	8,429 Added 10.49%	88,763 $2.96 Billion
Q1 2022 Nov 06, 2024	BUY	$35.91 - $39.31 $506,187 - $554,113	14,096 Added 21.28%	80,334 $3.06 Billion
Q4 2021 Nov 06, 2024	BUY	$37.28 - $39.88 $2.47 Million - $2.64 Million	66,238 New	66,238 $2.57 Billion

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Account

Concord Asset Management, Llc/Va Nuveen Esg Large Cap Value ETF Transaction History