Capasso Planning Partners LLC Nuveen Esg Small Cap ETF Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 11,594 shares of NUSC stock, worth $451,238. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,594

Previous 15,022 22.82%

Holding current value

$451,238

Previous $587,000 17.89%

% of portfolio

0.2%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$37.34 - $41.59 $128,001 - $142,570	-3,428 Reduced 22.82%	11,594 $482,000
Q4 2023 Jan 26, 2024	BUY	$31.77 - $39.59 $65,700 - $81,872	2,068 Added 15.96%	15,022 $587,000
Q3 2023 Oct 25, 2023	SELL	$34.47 - $38.8 $23,439 - $26,383	-680 Reduced 4.99%	12,954 $451,000
Q2 2023 Aug 10, 2023	BUY	$33.87 - $37.05 $72,752 - $79,583	2,148 Added 18.7%	13,634 $504,000
Q1 2023 May 01, 2023	SELL	$33.6 - $39.11 $7,929 - $9,229	-236 Reduced 2.01%	11,486 $406,000

Q4 2022 Jan 20, 2023	BUY	$33.52 - $37.2 $3,955 - $4,389	118 Added 1.02%	11,722 $0
Q3 2022 Nov 09, 2022	BUY	N/A	349 Added 3.1%	11,604 $372,000
Q2 2022 Aug 11, 2022	BUY	N/A	647 Added 6.1%	11,255 $369,000
Q1 2022 May 09, 2022	BUY	N/A	1,179 Added 12.5%	10,608 $423,000
Q4 2021 Feb 17, 2022	BUY	N/A	9,429 New	9,429 $396,000

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.4M

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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Capasso Planning Partners LLC Nuveen Esg Small Cap ETF Transaction History