3 Edge Asset Management, LP Nuveen Esg Large Cap Value ETF Transaction History

3 Edge Asset Management, LP

  • $1.17 Billion
  • Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 17,906 shares of NULV stock, worth $746,859. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,906
Previous 31,710 43.53%
Holding current value
$746,859
Previous $1.2 Million 37.65%
% of portfolio
0.06%
Previous 0.12%

Shares

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

Oct 31, 2024
SELL
$37.61 - $41.72 $519,168 - $575,902
-13,804 Reduced 43.53%
17,906 $747,000
Q2 2024

Aug 12, 2024
SELL
$36.61 - $38.62 $2.47 Million - $2.61 Million
-67,495 Reduced 68.04%
31,710 $1.2 Million
Q1 2024

May 08, 2024
BUY
$35.41 - $38.86 $1.17 Million - $1.28 Million
33,056 Added 49.97%
99,205 $3.86 Million
Q4 2023

Jan 16, 2024
BUY
$32.04 - $36.15 $2.12 Million - $2.39 Million
66,149 New
66,149 $2.38 Million
Q1 2023

May 10, 2023
BUY
$32.38 - $35.79 $228,570 - $252,641
7,059 Added 47.38%
21,957 $748,000
Q4 2022

Jan 13, 2023
SELL
$31.03 - $36.5 $479,351 - $563,852
-15,448 Reduced 50.91%
14,898 $0
Q3 2022

Oct 17, 2022
SELL
$30.87 - $36.66 $326,295 - $387,496
-10,570 Reduced 25.83%
30,346 $937,000
Q2 2022

Jul 28, 2022
SELL
$32.39 - $38.82 $1 Million - $1.2 Million
-30,992 Reduced 43.1%
40,916 $1.37 Million
Q1 2022

May 06, 2022
BUY
$35.91 - $39.31 $2.58 Million - $2.83 Million
71,908 New
71,908 $2.74 Million
Q3 2021

Nov 15, 2021
SELL
$37.12 - $39.19 $567,936 - $599,607
-15,300 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$36.47 - $38.55 $557,991 - $589,815
15,300 New
15,300 $578,000

Others Institutions Holding NULV

# of Institutions
259
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

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