Cable Hill Partners, LLC Nuveen Esg Small Cap ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 102,074 shares of NUSC stock, worth $4.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

102,074

Previous 99,953 2.12%

Holding current value

$4.32 Million

Previous $3.93 Million 11.19%

% of portfolio

0.45%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.89 - $42.97 $82,485 - $91,139	2,121 Added 2.12%	102,074 $4.37 Million
Q2 2024 Jul 22, 2024	BUY	$38.12 - $41.14 $14,523 - $15,674	381 Added 0.38%	99,953 $3.93 Million
Q4 2023 Jan 31, 2024	BUY	$31.77 - $39.59 $508,923 - $634,192	16,019 Added 19.17%	99,572 $3.89 Million
Q3 2023 Oct 27, 2023	BUY	$34.47 - $38.8 $81,693 - $91,956	2,370 Added 2.92%	83,553 $2.91 Million
Q2 2023 Jul 19, 2023	BUY	$33.87 - $37.05 $129,959 - $142,160	3,837 Added 4.96%	81,183 $3 Million
Q1 2023 May 04, 2023	BUY	$33.6 - $39.11 $503,966 - $586,610	14,999 Added 24.06%	77,346 $2.74 Million
Q4 2022 Feb 06, 2023	BUY	$32.62 - $37.2 $79,788 - $90,991	2,446 Added 4.08%	62,347 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $65,070 - $78,263	2,036 Added 3.52%	59,901 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$31.5 - $40.11 $1.82 Million - $2.32 Million	57,865 New	57,865 $1.9 Million
Q1 2022 May 16, 2022	SELL	$37.29 - $42.63 $1.09 Million - $1.25 Million	-29,235 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$39.82 - $47.48 $509,019 - $606,936	12,783 Added 77.7%	29,235 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$42.25 - $45.47 $208,715 - $224,621	4,940 Added 42.91%	16,452 $715,000
Q2 2021 Aug 13, 2021	BUY	$42.41 - $45.98 $61,833 - $67,038	1,458 Added 14.5%	11,512 $520,000
Q1 2021 May 17, 2021	SELL	$37.86 - $45.2 $171,543 - $204,801	-4,531 Reduced 31.07%	10,054 $433,000
Q4 2020 Feb 09, 2021	BUY	$30.05 - $38.66 $60,280 - $77,551	2,006 Added 15.95%	14,585 $559,000
Q3 2020 Nov 13, 2020	BUY	$26.98 - $30.68 $339,381 - $385,923	12,579 New	12,579 $373,000

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
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Cable Hill Partners, LLC Nuveen Esg Small Cap ETF Transaction History