Bsw Wealth Partners Nuveen Esg Small Cap ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 110,723 shares of NUSC stock, worth $5.03 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

110,723

Previous 111,207 0.44%

Holding current value

$5.03 Million

Previous $4.37 Million 8.44%

% of portfolio

0.72%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $42.97 $18,822 - $20,797	-484 Reduced 0.44%	110,723 $4.74 Million
Q2 2024 Jul 16, 2024	SELL	$38.12 - $41.14 $162,353 - $175,215	-4,259 Reduced 3.69%	111,207 $4.37 Million
Q1 2024 Apr 23, 2024	SELL	$37.34 - $41.59 $50,894 - $56,687	-1,363 Reduced 1.17%	115,466 $4.8 Million
Q4 2023 Jan 25, 2024	SELL	$31.77 - $39.59 $8,832 - $11,006	-278 Reduced 0.24%	116,829 $4.57 Million
Q3 2023 Oct 27, 2023	BUY	$34.47 - $38.8 $3,929 - $4,423	114 Added 0.1%	117,107 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$33.87 - $37.05 $361,460 - $395,397	10,672 Added 10.04%	116,993 $4.33 Million
Q1 2023 May 15, 2023	SELL	$33.6 - $39.11 $38,035 - $44,272	-1,132 Reduced 1.05%	106,321 $3.76 Million
Q4 2022 Feb 13, 2023	SELL	$32.62 - $37.2 $552,126 - $629,647	-16,926 Reduced 13.61%	107,453 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $67,691 - $81,415	2,118 Added 1.73%	124,379 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$31.5 - $40.11 $55,156 - $70,232	1,751 Added 1.45%	122,261 $4.01 Million
Q1 2022 May 16, 2022	BUY	$37.29 - $42.63 $167,171 - $191,110	4,483 Added 3.86%	120,510 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.82 - $47.48 $71,118 - $84,799	-1,786 Reduced 1.52%	116,027 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $21,336 - $22,962	505 Added 0.43%	117,813 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$42.41 - $45.98 $319,898 - $346,827	-7,543 Reduced 6.04%	117,308 $5.3 Million
Q1 2021 May 17, 2021	SELL	$37.86 - $45.2 $1.06 Million - $1.27 Million	-28,103 Reduced 18.37%	124,851 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $38.66 $75,665 - $97,345	-2,518 Reduced 1.62%	152,954 $5.86 Million
Q3 2020 Nov 13, 2020	SELL	$26.98 - $30.68 $705,904 - $802,711	-26,164 Reduced 14.4%	155,472 $4.61 Million
Q2 2020 Aug 13, 2020	BUY	$19.89 - $29.49 $122,582 - $181,746	6,163 Added 3.51%	181,636 $4.99 Million
Q1 2020 May 14, 2020	BUY	$18.7 - $31.96 $1.46 Million - $2.5 Million	78,268 Added 80.52%	175,473 $3.79 Million
Q4 2019 Feb 18, 2020	BUY	$28.39 - $31.57 $46,587 - $51,806	1,641 Added 1.72%	97,205 $3.03 Million
Q3 2019 Nov 12, 2019	BUY	$29.18 - $29.99 $25,415 - $26,121	871 Added 0.92%	95,564 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,235 Reduced 8.0%	94,693 $2.8 Million
Q1 2019 May 14, 2019	BUY	N/A	76,754 Added 293.25%	102,928 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-78,134 Reduced 74.91%	26,174 $648,000
Q3 2018 Nov 09, 2018	BUY	N/A	104,308 New	104,308 $4.97 Million

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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Bsw Wealth Partners Nuveen Esg Small Cap ETF Transaction History