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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,853 shares of NUSC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,853

Previous 38,240 11.47%

Holding current value

$1.41 Million

Previous $1.59 Million 16.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.12 - $41.14 $167,232 - $180,481	-4,387 Reduced 11.47%	33,853 $1.33 Million
Q1 2024 May 10, 2024	SELL	$37.34 - $41.59 $183,862 - $204,789	-4,924 Reduced 11.41%	38,240 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$31.77 - $39.59 $402,938 - $502,119	-12,683 Reduced 22.71%	43,164 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$34.47 - $38.8 $87,071 - $98,008	2,526 Added 4.74%	55,847 $1.94 Million
Q2 2023 Aug 10, 2023	SELL	$33.87 - $37.05 $99,950 - $109,334	-2,951 Reduced 5.24%	53,321 $1.97 Million
Q1 2023 May 12, 2023	BUY	$33.6 - $39.11 $224,985 - $261,880	6,696 Added 13.51%	56,272 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$32.62 - $37.2 $486,462 - $554,763	14,913 Added 43.02%	49,576 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$31.96 - $38.44 $44,424 - $53,431	-1,390 Reduced 3.86%	34,663 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$31.5 - $40.11 $23,751 - $30,242	754 Added 2.14%	36,053 $1.19 Million
Q1 2022 May 04, 2022	BUY	$37.29 - $42.63 $229,930 - $262,856	6,166 Added 21.17%	35,299 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$42.25 - $45.47 $152,184 - $163,782	3,602 Added 14.11%	29,133 $1.27 Million
Q2 2021 Aug 02, 2021	BUY	$42.41 - $45.98 $66,795 - $72,418	1,575 Added 6.57%	25,531 $1.16 Million
Q1 2021 May 13, 2021	BUY	$37.86 - $45.2 $98,738 - $117,881	2,608 Added 12.22%	23,956 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$30.05 - $38.66 $173,809 - $223,609	5,784 Added 37.16%	21,348 $819,000
Q3 2020 Nov 12, 2020	BUY	$26.98 - $30.68 $113,369 - $128,917	4,202 Added 36.98%	15,564 $449,000
Q2 2020 Aug 14, 2020	SELL	$19.89 - $29.49 $139,946 - $207,491	-7,036 Reduced 38.24%	11,362 $312,000
Q1 2020 May 18, 2020	BUY	$18.7 - $31.96 $344,042 - $588,000	18,398 New	18,398 $397,000

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.6M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Advisor Group Holdings, Inc. Nuveen Esg Small Cap ETF Transaction History