Bryn Mawr Trust CO Nuveen Esg Large Cap Value ETF Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 99,595 shares of NULV stock, worth $4.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

99,595

Previous 98,705 0.9%

Holding current value

$4.15 Million

Previous $3.84 Million 1.88%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.61 - $38.62 $32,582 - $34,371	890 Added 0.9%	99,595 $3.76 Million
Q1 2024 May 14, 2024	SELL	$35.41 - $38.86 $82,292 - $90,310	-2,324 Reduced 2.3%	98,705 $3.84 Million
Q3 2023 Nov 15, 2023	BUY	$33.59 - $35.96 $14,309 - $15,318	426 Added 0.42%	101,029 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$32.78 - $34.65 $68,805 - $72,730	-2,099 Reduced 2.04%	100,603 $3.49 Million
Q1 2023 May 15, 2023	BUY	$32.38 - $35.79 $20,885 - $23,084	645 Added 0.63%	102,702 $3.5 Million
Q4 2022 Feb 10, 2023	SELL	$31.03 - $36.5 $992 - $1,168	-32 Reduced 0.03%	102,057 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $44,915 - $53,340	1,455 Added 1.45%	102,089 $3.15 Million
Q2 2022 Aug 11, 2022	SELL	$32.39 - $38.82 $144,200 - $172,826	-4,452 Reduced 4.24%	100,634 $3.36 Million
Q1 2022 May 16, 2022	BUY	$35.91 - $39.31 $23,161 - $25,354	645 Added 0.62%	105,086 $4 Million
Q4 2021 Feb 10, 2022	BUY	$37.28 - $39.88 $36,348 - $38,883	975 Added 0.94%	104,441 $4.06 Million
Q3 2021 Oct 26, 2021	BUY	$37.12 - $39.19 $114,366 - $120,744	3,081 Added 3.07%	103,466 $3.88 Million
Q2 2021 Jul 29, 2021	BUY	$36.47 - $38.55 $159,556 - $168,656	4,375 Added 4.56%	100,385 $3.79 Million
Q1 2021 Apr 23, 2021	BUY	$32.32 - $36.47 $160,404 - $181,000	4,963 Added 5.45%	96,010 $3.48 Million
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.34 $141,331 - $166,266	4,987 Added 5.79%	91,047 $3 Million
Q3 2020 Nov 12, 2020	BUY	$27.45 - $30.45 $293,138 - $325,175	10,679 Added 14.17%	86,060 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$23.39 - $30.27 $1.76 Million - $2.28 Million	75,381 New	75,381 $2.1 Million

Others Institutions Holding NULV

# of Institutions

259

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Nuveen Esg Large Cap Value ETF Transaction History