Advisor Group Holdings, Inc. Nuveen Esg Large Cap Value ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,490 shares of NULV stock, worth $859,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,490

Previous 24,353 11.76%

Holding current value

$859,814

Previous $1.02 Million 16.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$38.96 - $43.28 $111,542 - $123,910	-2,863 Reduced 11.76%	21,490 $846,000
Q3 2024 Nov 13, 2024	BUY	$37.61 - $41.72 $7,597 - $8,427	202 Added 0.84%	24,353 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$36.61 - $38.62 $1.14 Million - $1.2 Million	-31,130 Reduced 56.31%	24,151 $912,000
Q1 2024 May 10, 2024	SELL	$35.41 - $38.86 $961,416 - $1.06 Million	-27,151 Reduced 32.94%	55,281 $2.15 Million
Q4 2023 Feb 12, 2024	SELL	$32.04 - $36.15 $360,097 - $406,289	-11,239 Reduced 12.0%	82,432 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$33.59 - $35.96 $611,338 - $654,472	18,200 Added 24.12%	93,671 $3.15 Million
Q2 2023 Aug 10, 2023	BUY	$32.78 - $34.65 $78,835 - $83,333	2,405 Added 3.29%	75,471 $2.62 Million
Q1 2023 May 12, 2023	BUY	$32.38 - $35.79 $64,500 - $71,293	1,992 Added 2.8%	73,066 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$31.03 - $36.5 $386,602 - $454,753	12,459 Added 21.26%	71,074 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $542,169 - $643,859	17,563 Added 42.78%	58,615 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$32.39 - $38.82 $31,742 - $38,043	980 Added 2.45%	41,052 $1.37 Million
Q1 2022 May 04, 2022	BUY	$35.91 - $39.31 $298,412 - $326,666	8,310 Added 26.16%	40,072 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$37.12 - $39.19 $55,011 - $58,079	1,482 Added 4.89%	31,762 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$36.47 - $38.55 $74,654 - $78,911	2,047 Added 7.25%	30,280 $1.14 Million
Q1 2021 May 13, 2021	BUY	$32.32 - $36.47 $75,564 - $85,266	2,338 Added 9.03%	28,233 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$28.34 - $33.34 $183,359 - $215,709	6,470 Added 33.31%	25,895 $853,000
Q3 2020 Nov 12, 2020	BUY	$27.45 - $30.45 $28,438 - $31,546	1,036 Added 5.63%	19,425 $563,000
Q2 2020 Aug 14, 2020	BUY	$23.39 - $30.27 $108,248 - $140,089	4,628 Added 33.63%	18,389 $512,000
Q1 2020 May 18, 2020	BUY	$21.0 - $33.33 $288,981 - $458,654	13,761 New	13,761 $336,000

Others Institutions Holding NULV

# of Institutions

272

Shares Held

42M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

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Advisor Group Holdings, Inc. Nuveen Esg Large Cap Value ETF Transaction History