Captrust Financial Advisors Nuveen Esg Large Cap Value ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 211,967 shares of NULV stock, worth $8.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,967

Previous 232,399 8.79%

Holding current value

$8.61 Million

Previous $8.78 Million 0.69%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.61 - $41.72 $768,447 - $852,423	-20,432 Reduced 8.79%	211,967 $8.84 Million
Q2 2024 Aug 14, 2024	BUY	$36.61 - $38.62 $571,006 - $602,356	15,597 Added 7.19%	232,399 $8.78 Million
Q1 2024 May 15, 2024	BUY	$35.41 - $38.86 $931,176 - $1.02 Million	26,297 Added 13.8%	216,802 $8.42 Million
Q4 2023 Feb 14, 2024	BUY	$32.04 - $36.15 $638,941 - $720,903	19,942 Added 11.69%	190,505 $6.84 Million
Q3 2023 Nov 14, 2023	BUY	$33.59 - $35.96 $1.47 Million - $1.58 Million	43,824 Added 34.58%	170,563 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$32.78 - $34.65 $2.99 Million - $3.16 Million	91,320 Added 257.83%	126,739 $4.39 Million
Q1 2023 May 15, 2023	BUY	$32.38 - $35.79 $13,826 - $15,282	427 Added 1.22%	35,419 $1.21 Million
Q4 2022 Feb 15, 2023	BUY	$31.03 - $36.5 $8,750 - $10,293	282 Added 0.81%	34,992 $1.2 Million
Q3 2022 Nov 16, 2022	SELL	$30.87 - $36.66 $93,134 - $110,603	-3,017 Reduced 8.0%	34,710 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$32.39 - $38.82 $14,575 - $17,469	450 Added 1.21%	37,727 $1.26 Million
Q1 2022 May 16, 2022	SELL	$35.91 - $39.31 $21,115 - $23,114	-588 Reduced 1.55%	37,277 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$37.28 - $39.88 $63,860 - $68,314	-1,713 Reduced 4.33%	37,865 $1.47 Million
Q3 2021 Nov 16, 2021	BUY	$37.12 - $39.19 $48,552 - $51,260	1,308 Added 3.42%	39,578 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$36.47 - $38.55 $449,346 - $474,974	12,321 Added 47.48%	38,270 $1.45 Million
Q1 2021 May 17, 2021	BUY	$32.32 - $36.47 $838,671 - $946,360	25,949 New	25,949 $939,000

Others Institutions Holding NULV

# of Institutions

253

Shares Held

41.5M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Nuveen Esg Large Cap Value ETF Transaction History