Brinker Capital Investments, LLC Nuveen Esg Large Cap Value ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 38,125 shares of NULV stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,125

Previous 37,471 1.75%

Holding current value

$1.57 Million

Previous $1.16 Million 12.79%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$31.03 - $36.5 $20,293 - $23,871	654 Added 1.75%	38,125 $1.31 Million
Q3 2022 Nov 01, 2022	SELL	$30.87 - $36.66 $55,195 - $65,548	-1,788 Reduced 4.55%	37,471 $1.16 Million
Q2 2022 Jul 18, 2022	SELL	$32.39 - $38.82 $3,530 - $4,231	-109 Reduced 0.28%	39,259 $1.31 Million
Q1 2022 May 16, 2022	SELL	$35.91 - $39.31 $10,306 - $11,281	-287 Reduced 0.72%	39,368 $1.5 Million
Q4 2021 Feb 08, 2022	BUY	$37.28 - $39.88 $41,008 - $43,868	1,100 Added 2.85%	39,655 $1.54 Million
Q3 2021 Nov 08, 2021	SELL	$37.12 - $39.19 $15,924 - $16,812	-429 Reduced 1.1%	38,555 $1.45 Million
Q2 2021 Aug 03, 2021	SELL	$36.47 - $38.55 $28,045 - $29,644	-769 Reduced 1.93%	38,984 $1.47 Million
Q1 2021 May 12, 2021	BUY	$32.32 - $36.47 $49,352 - $55,689	1,527 Added 3.99%	39,753 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.34 $62,149 - $73,114	2,193 Added 6.09%	38,226 $1.26 Million
Q3 2020 Dec 03, 2020	SELL	$27.45 - $30.45 $103,376 - $114,674	-3,766 Reduced 9.46%	36,033 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$23.39 - $30.27 $90,074 - $116,569	-3,851 Reduced 8.82%	39,799 $1.11 Million
Q1 2020 May 13, 2020	BUY	$21.0 - $33.33 $800,352 - $1.27 Million	38,112 Added 688.19%	43,650 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$30.97 - $31.38 $43,048 - $43,618	1,390 Added 33.51%	5,538 $173,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,524 Added 58.08%	4,148 $126,000
Q1 2019 May 14, 2019	BUY	N/A	186 Added 7.63%	2,624 $77,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,378 Added 3963.33%	2,438 $64,000
Q3 2018 Nov 13, 2018	BUY	N/A	46 Added 328.57%	60 $2,000
Q1 2018 May 15, 2018	BUY	N/A	14 New	14 $0

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

Ticker NULV
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Industry ETFs

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Brinker Capital Investments, LLC Nuveen Esg Large Cap Value ETF Transaction History