Brio Consultants, LLC Nuveen Esg Small Cap ETF Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

A detailed history of Brio Consultants, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 37,419 shares of NUSC stock, worth $1.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

37,419

Previous 33,615 11.32%

Holding current value

$1.59 Million

Previous $1.4 Million 5.29%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.12 - $41.14 $145,008 - $156,496	3,804 Added 11.32%	37,419 $1.47 Million
Q1 2024 Apr 29, 2024	SELL	$37.34 - $41.59 $12,807 - $14,265	-343 Reduced 1.01%	33,615 $1.4 Million
Q4 2023 Feb 02, 2024	BUY	$31.77 - $39.59 $114,372 - $142,524	3,600 Added 11.86%	33,958 $1.33 Million
Q3 2023 Oct 27, 2023	SELL	$34.47 - $38.8 $13,202 - $14,860	-383 Reduced 1.25%	30,358 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$33.87 - $37.05 $54,225 - $59,317	1,601 Added 5.49%	30,741 $1.14 Million
Q1 2023 May 04, 2023	BUY	$33.6 - $39.11 $80,270 - $93,433	2,389 Added 8.93%	29,140 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$32.62 - $37.2 $80,114 - $91,363	2,456 Added 10.11%	26,751 $914,000
Q3 2022 Oct 25, 2022	BUY	$31.96 - $38.44 $54,332 - $65,347	1,700 Added 7.52%	24,295 $822,000
Q2 2022 Jul 14, 2022	BUY	$31.5 - $40.11 $85,396 - $108,738	2,711 Added 13.63%	22,595 $748,000
Q1 2022 May 04, 2022	BUY	$37.29 - $42.63 $336,840 - $385,076	9,033 Added 83.25%	19,884 $792,000
Q4 2021 Jan 19, 2022	BUY	$39.82 - $47.48 $35,798 - $42,684	899 Added 9.03%	10,851 $456,000
Q3 2021 Oct 29, 2021	BUY	$42.25 - $45.47 $4,140 - $4,456	98 Added 0.99%	9,952 $433,000
Q2 2021 Jul 22, 2021	BUY	$42.41 - $45.98 $18,363 - $19,909	433 Added 4.6%	9,854 $445,000
Q1 2021 Apr 26, 2021	BUY	$37.86 - $45.2 $65,649 - $78,376	1,734 Added 22.56%	9,421 $405,000
Q4 2020 Jan 11, 2021	SELL	$30.05 - $38.66 $21,575 - $27,757	-718 Reduced 8.54%	7,687 $295,000
Q3 2020 Oct 26, 2020	BUY	$26.98 - $30.68 $26,737 - $30,403	991 Added 13.37%	8,405 $249,000
Q2 2020 Jul 14, 2020	BUY	$19.89 - $29.49 $147,464 - $218,638	7,414 New	7,414 $204,000
Q1 2020 Apr 16, 2020	SELL	$18.7 - $31.96 $137,258 - $234,586	-7,340 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$28.39 - $31.57 $41,903 - $46,597	-1,476 Reduced 16.74%	7,340 $229,000
Q3 2019 Oct 10, 2019	SELL	$29.18 - $29.99 $4,610 - $4,738	-158 Reduced 1.76%	8,816 $258,000
Q2 2019 Jul 17, 2019	SELL	N/A	-464 Reduced 4.92%	8,974 $265,000
Q1 2019 Apr 23, 2019	BUY	N/A	9,438 New	9,438 $271,000

Others Institutions Holding NUSC

# of Institutions

254

Shares Held

23.6M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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Brio Consultants, LLC Nuveen Esg Small Cap ETF Transaction History