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 $733,071. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,906

Previous 31,710 43.53%

Holding current value

$733,071

Previous $1.2 Million 37.65%

% of portfolio

0.06%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

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