Advisory Services Network, LLC Nuveen Esg Large Cap Value ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,772 shares of NULV stock, worth $771,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,772

Previous 18,772 -0.0%

Holding current value

$771,153

Previous $709,000 10.44%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.61 - $38.62 $2.15 Million - $2.27 Million	-58,744 Reduced 75.78%	18,772 $709,000
Q1 2024 May 06, 2024	SELL	$35.41 - $38.86 $961,310 - $1.05 Million	-27,148 Reduced 25.94%	77,516 $3.01 Million
Q4 2023 Feb 09, 2024	SELL	$32.04 - $36.15 $179,488 - $202,512	-5,602 Reduced 5.08%	104,664 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$33.59 - $35.96 $1.01 Million - $1.08 Million	-29,937 Reduced 21.35%	110,266 $3.7 Million
Q2 2023 Aug 09, 2023	SELL	$32.78 - $34.65 $720,930 - $762,057	-21,993 Reduced 13.56%	140,203 $4.86 Million
Q1 2023 May 17, 2023	BUY	$32.38 - $35.79 $454,679 - $502,563	14,042 Added 9.48%	162,196 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $36.5 $881,934 - $1.04 Million	28,422 Added 23.74%	148,154 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $651,912 - $774,185	21,118 Added 21.41%	119,732 $3.7 Million
Q2 2022 Aug 02, 2022	BUY	$32.39 - $38.82 $1.21 Million - $1.46 Million	37,503 Added 61.37%	98,614 $3.29 Million
Q1 2022 May 23, 2022	BUY	$35.91 - $39.31 $289,362 - $316,759	8,058 Added 15.19%	61,111 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$37.28 - $39.88 $195,608 - $209,250	5,247 Added 10.98%	53,053 $2.06 Million
Q3 2021 Nov 05, 2021	BUY	$37.12 - $39.19 $30,586 - $32,292	824 Added 1.75%	47,806 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$36.47 - $38.55 $68,636 - $72,551	-1,882 Reduced 3.85%	46,982 $1.77 Million
Q1 2021 May 24, 2021	BUY	$32.32 - $36.47 $426,882 - $481,695	13,208 Added 37.04%	48,864 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$28.34 - $33.34 $161,736 - $190,271	5,707 Added 19.06%	35,656 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$27.45 - $30.45 $501,127 - $555,895	18,256 Added 156.13%	29,949 $871,000
Q2 2020 Aug 10, 2020	BUY	$23.39 - $30.27 $210,135 - $271,945	8,984 Added 331.64%	11,693 $326,000
Q1 2020 May 15, 2020	BUY	$21.0 - $33.33 $17,514 - $27,797	834 Added 44.48%	2,709 $66,000
Q4 2019 Feb 04, 2020	BUY	$30.13 - $33.31 $56,493 - $62,456	1,875 New	1,875 $62,000

Others Institutions Holding NULV

# of Institutions

258

Shares Held

41.4M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

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Advisory Services Network, LLC Nuveen Esg Large Cap Value ETF Transaction History