Addison Advisors LLC Nuveen Esg Large Cap Value ETF Transaction History

Addison Advisors LLC

  • $278 Million
  • Q1 2024

A detailed history of Addison Advisors LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 19,806 shares of NULV stock, worth $747,478. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,806
Previous 18,546 6.79%
Holding current value
$747,478
Previous $665,000 15.64%
% of portfolio
0.28%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$35.41 - $38.86 $44,616 - $48,963
1,260 Added 6.79%
19,806 $769,000
Q4 2023

Feb 02, 2024
SELL
$32.04 - $36.15 $73,692 - $83,145
-2,300 Reduced 11.03%
18,546 $665,000
Q3 2023

Nov 07, 2023
SELL
$33.59 - $35.96 $5,038 - $5,394
-150 Reduced 0.71%
20,846 $700,000
Q2 2023

Aug 03, 2023
BUY
$32.78 - $34.65 $43,761 - $46,257
1,335 Added 6.79%
20,996 $727,000
Q1 2023

May 09, 2023
BUY
$32.38 - $35.79 $52,941 - $58,516
1,635 Added 9.07%
19,661 $669,000
Q4 2022

Feb 07, 2023
BUY
$33.43 - $36.5 $4,513 - $4,927
135 Added 0.75%
18,026 $617,000
Q3 2022

Oct 28, 2022
BUY
N/A
3,650 Added 25.63%
17,891 $552,000
Q2 2022

Aug 04, 2022
SELL
N/A
-9,615 Reduced 40.3%
14,241 $475,000
Q1 2022

Apr 29, 2022
BUY
N/A
2,266 Added 10.5%
23,856 $907,000
Q3 2021

Nov 08, 2021
BUY
N/A
5,250 Added 32.13%
21,590 $809,000
Q2 2021

Jul 29, 2021
BUY
N/A
11,370 Added 228.77%
16,340 $617,000
Q4 2020

Feb 02, 2021
BUY
N/A
4,970 New
4,970 $164,000

Others Institutions Holding NULV

# of Institutions
238
Shares Held
41.1M
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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