Bailard, Inc. Nuveen Esg Large Cap Value ETF Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Bailard, Inc. holds 33,227 shares of NULV stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,227

Previous 31,577 5.23%

Holding current value

$1.35 Million

Previous $1.32 Million 0.68%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$38.96 - $43.28 $64,284 - $71,412	1,650 Added 5.23%	33,227 $1.31 Million
Q3 2024 Oct 30, 2024	SELL	$37.61 - $41.72 $42,348 - $46,976	-1,126 Reduced 3.44%	31,577 $1.32 Million
Q2 2024 Jul 25, 2024	SELL	$36.61 - $38.62 $238,477 - $251,570	-6,514 Reduced 16.61%	32,703 $1.24 Million
Q1 2024 May 08, 2024	SELL	$35.41 - $38.86 $35,445 - $38,898	-1,001 Reduced 2.49%	39,217 $1.52 Million
Q4 2023 Feb 02, 2024	SELL	$32.04 - $36.15 $227,644 - $256,845	-7,105 Reduced 15.01%	40,218 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$33.59 - $35.96 $52,165 - $55,845	1,553 Added 3.39%	47,323 $1.59 Million
Q2 2023 Jul 20, 2023	SELL	$32.78 - $34.65 $31,272 - $33,056	-954 Reduced 2.04%	45,770 $1.59 Million
Q1 2023 May 08, 2023	BUY	$32.38 - $35.79 $20,852 - $23,048	644 Added 1.4%	46,724 $1.59 Million
Q4 2022 Feb 02, 2023	SELL	$31.03 - $36.5 $5,026 - $5,913	-162 Reduced 0.35%	46,080 $1.58 Million
Q3 2022 Oct 18, 2022	BUY	$30.87 - $36.66 $60,813 - $72,220	1,970 Added 4.45%	46,242 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$32.39 - $38.82 $82,205 - $98,525	2,538 Added 6.08%	44,272 $1.48 Million
Q1 2022 Apr 25, 2022	SELL	$35.91 - $39.31 $13,430 - $14,701	-374 Reduced 0.89%	41,734 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$37.28 - $39.88 $9,394 - $10,049	-252 Reduced 0.59%	42,108 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $45,657 - $48,203	1,230 Added 2.99%	42,360 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$36.47 - $38.55 $33,588 - $35,504	-921 Reduced 2.19%	41,130 $1.55 Million
Q1 2021 May 13, 2021	BUY	$32.32 - $36.47 $208,690 - $235,486	6,457 Added 18.14%	42,051 $1.52 Million
Q4 2020 Feb 03, 2021	BUY	$28.34 - $33.34 $238,141 - $280,156	8,403 Added 30.9%	35,594 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$27.45 - $30.45 $125,748 - $139,491	4,581 Added 20.26%	27,191 $791,000
Q2 2020 Aug 12, 2020	BUY	$23.39 - $30.27 $43,037 - $55,696	1,840 Added 8.86%	22,610 $631,000
Q1 2020 Apr 16, 2020	BUY	$21.0 - $33.33 $82,866 - $131,520	3,946 Added 23.45%	20,770 $507,000
Q4 2019 Jan 31, 2020	BUY	$30.13 - $33.31 $506,907 - $560,407	16,824 New	16,824 $552,000

Others Institutions Holding NULV

# of Institutions

271

Shares Held

42M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account