Capital Analysts, LLC Nuveen Esg Large Cap Value ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 12,515 shares of NULV stock, worth $518,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,515

Previous 11,439 9.41%

Holding current value

$518,246

Previous $445,000 6.29%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.61 - $38.62 $39,392 - $41,555	1,076 Added 9.41%	12,515 $473,000
Q1 2024 May 14, 2024	BUY	$35.41 - $38.86 $86,966 - $95,440	2,456 Added 27.34%	11,439 $445,000
Q4 2023 Jan 30, 2024	BUY	$32.04 - $36.15 $7,112 - $8,025	222 Added 2.53%	8,983 $323,000
Q3 2023 Nov 13, 2023	SELL	$33.59 - $35.96 $4,635 - $4,962	-138 Reduced 1.55%	8,761 $294,000
Q2 2023 Aug 11, 2023	SELL	$32.78 - $34.65 $4,359 - $4,608	-133 Reduced 1.47%	8,899 $308,000
Q1 2023 May 05, 2023	SELL	$32.38 - $35.79 $32,671 - $36,112	-1,009 Reduced 10.05%	9,032 $308,000
Q4 2022 Feb 08, 2023	BUY	$31.03 - $36.5 $83,160 - $97,820	2,680 Added 36.41%	10,041 $344,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $98,722 - $117,238	3,198 Added 76.82%	7,361 $227,000
Q1 2022 May 12, 2022	BUY	$35.91 - $39.31 $149,493 - $163,647	4,163 New	4,163 $158,000

Others Institutions Holding NULV

# of Institutions

248

Shares Held

41.3M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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Industry ETFs

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Capital Analysts, LLC Nuveen Esg Large Cap Value ETF Transaction History