Cary Street Partners Investment Advisory LLC Nuveen Esg Small Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.47 - $38.8 $98,032 - $110,347	-2,844 Reduced 59.07%	1,971 $68,000
Q4 2022 Feb 14, 2023	BUY	$32.62 - $37.2 $157,065 - $179,118	4,815 New	4,815 $164,000
Q2 2022 Aug 15, 2022	BUY	$31.5 - $40.11 $92,862 - $118,244	2,948 New	2,948 $97,000

Others Institutions Holding NUSC

# of Institutions

257

Shares Held

23.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.77M
Shares

$305 Million
0.02% of portfolio
Tiaa, Fsb St. Louis, MO

2.27M
Shares

$102 Million
0.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.57M
Shares

$71 Million
0.19% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$56.5 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

1.18M
Shares

$53.3 Million
7.6% of portfolio

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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