Central Trust CO Nuveen Esg Large Cap Value ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Central Trust CO holds 9,714 shares of NULV stock, worth $397,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,714

Previous 9,939 2.26%

Holding current value

$397,691

Previous $375,000 8.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.61 - $41.72 $8,462 - $9,387	-225 Reduced 2.26%	9,714 $405,000
Q2 2024 Aug 05, 2024	SELL	$36.61 - $38.62 $2,452 - $2,587	-67 Reduced 0.67%	9,939 $375,000
Q1 2024 Apr 24, 2024	BUY	$35.41 - $38.86 $55,983 - $61,437	1,581 Added 18.77%	10,006 $388,000
Q4 2023 Jan 24, 2024	SELL	$32.04 - $36.15 $79,523 - $89,724	-2,482 Reduced 22.76%	8,425 $302,000
Q3 2023 Oct 26, 2023	BUY	$33.59 - $35.96 $10,513 - $11,255	313 Added 2.95%	10,907 $366,000
Q2 2023 Jul 26, 2023	BUY	$32.78 - $34.65 $53,791 - $56,860	1,641 Added 18.33%	10,594 $367,000
Q1 2023 Apr 19, 2023	SELL	$32.38 - $35.79 $64,177 - $70,935	-1,982 Reduced 18.13%	8,953 $305,000
Q4 2022 Jan 26, 2023	SELL	$31.03 - $36.5 $45,800 - $53,874	-1,476 Reduced 11.89%	10,935 $0
Q3 2022 Nov 17, 2022	SELL	$30.87 - $36.66 $1,296 - $1,539	-42 Reduced 0.34%	12,411 $383,000
Q2 2022 Aug 09, 2022	BUY	$32.39 - $38.82 $6,251 - $7,492	193 Added 1.57%	12,453 $416,000
Q1 2022 May 03, 2022	BUY	$35.91 - $39.31 $50,776 - $55,584	1,414 Added 13.04%	12,260 $0
Q4 2021 Feb 08, 2022	SELL	$37.28 - $39.88 $8,537 - $9,132	-229 Reduced 2.07%	10,846 $0
Q3 2021 Oct 19, 2021	SELL	$37.12 - $39.19 $260,508 - $275,035	-7,018 Reduced 38.79%	11,075 $0
Q2 2021 Jul 23, 2021	BUY	$36.47 - $38.55 $802 - $848	22 Added 0.12%	18,093 $0
Q1 2021 Apr 23, 2021	BUY	$32.32 - $36.47 $65,674 - $74,107	2,032 Added 12.67%	18,071 $0
Q4 2020 Jan 29, 2021	BUY	$28.34 - $33.34 $2,465 - $2,900	87 Added 0.55%	16,039 $0
Q3 2020 Oct 22, 2020	BUY	$27.45 - $30.45 $48,861 - $54,201	1,780 Added 12.56%	15,952 $0
Q2 2020 Jul 14, 2020	BUY	$23.39 - $30.27 $235,934 - $305,333	10,087 Added 246.93%	14,172 $0
Q1 2020 Apr 17, 2020	BUY	$21.0 - $33.33 $38,010 - $60,327	1,810 Added 79.56%	4,085 $0
Q4 2019 Jan 21, 2020	BUY	$30.13 - $33.31 $68,545 - $75,780	2,275 New	2,275 $0

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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