Advisory Services Network, LLC Nuveen Esg Small Cap ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,062 shares of NUSC stock, worth $335,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,062

Previous 8,071 0.11%

Holding current value

$335,540

Previous $345,000 2.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.74 - $46.2 $375 - $415	-9 Reduced 0.11%	8,062 $338,000
Q2 2024 Aug 13, 2024	BUY	$38.12 - $41.14 $23,405 - $25,259	614 Added 8.23%	8,071 $317,000
Q1 2024 May 06, 2024	BUY	$37.34 - $41.59 $13,218 - $14,722	354 Added 4.98%	7,457 $310,000
Q4 2023 Feb 09, 2024	BUY	$31.77 - $39.59 $3,177 - $3,959	100 Added 1.43%	7,103 $277,000
Q3 2023 Nov 14, 2023	BUY	$34.47 - $38.8 $29,299 - $32,980	850 Added 13.81%	7,003 $243,000
Q2 2023 Aug 09, 2023	SELL	$33.87 - $37.05 $1.17 Million - $1.28 Million	-34,500 Reduced 84.86%	6,153 $227,000
Q1 2023 May 17, 2023	SELL	$33.6 - $39.11 $27,484 - $31,991	-818 Reduced 1.97%	40,653 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$32.62 - $37.2 $92,640 - $105,648	2,840 Added 7.35%	41,471 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$31.96 - $38.44 $652,431 - $784,714	-20,414 Reduced 34.57%	38,631 $1.24 Million
Q2 2022 Aug 02, 2022	SELL	$31.5 - $40.11 $27,625 - $35,176	-877 Reduced 1.46%	59,045 $1.94 Million
Q1 2022 May 23, 2022	BUY	$37.29 - $42.63 $289,333 - $330,766	7,759 Added 14.87%	59,922 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$39.82 - $47.48 $341,137 - $406,761	8,567 Added 19.65%	52,163 $2.19 Million
Q3 2021 Nov 05, 2021	BUY	$42.25 - $45.47 $53,446 - $57,519	1,265 Added 2.99%	43,596 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$42.41 - $45.98 $455,356 - $493,687	10,737 Added 33.98%	42,331 $1.91 Million
Q1 2021 May 24, 2021	BUY	$37.86 - $45.2 $59,326 - $70,828	1,567 Added 5.22%	31,594 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$30.05 - $38.66 $76,056 - $97,848	2,531 Added 9.2%	30,027 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$26.98 - $30.68 $593 - $674	-22 Reduced 0.08%	27,496 $815,000
Q2 2020 Aug 10, 2020	BUY	$19.89 - $29.49 $64,244 - $95,252	3,230 Added 13.3%	27,518 $756,000
Q1 2020 May 15, 2020	BUY	$18.7 - $31.96 $56 - $95	3 Added 0.01%	24,288 $525,000
Q4 2019 Feb 04, 2020	BUY	$28.39 - $31.57 $593,776 - $660,286	20,915 Added 620.62%	24,285 $757,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,720 Reduced 44.66%	3,370 $0
Q1 2019 May 20, 2019	BUY	N/A	6,090 New	6,090 $175,000

Others Institutions Holding NUSC

# of Institutions

284

Shares Held

24.2M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Advisory Services Network, LLC Nuveen Esg Small Cap ETF Transaction History