Cetera Advisor Networks LLC Nuveen Esg Small Cap ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.34 - $41.59 $36,481 - $40,633	-977 Reduced 3.68%	25,576 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $39.59 $42,540 - $53,011	1,339 Added 5.31%	26,553 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$34.47 - $38.8 $388,132 - $436,887	11,260 Added 80.69%	25,214 $877,000
Q2 2023 Aug 09, 2023	SELL	$33.87 - $37.05 $98,663 - $107,926	-2,913 Reduced 17.27%	13,954 $516,000
Q1 2023 May 15, 2023	SELL	$33.6 - $39.11 $125,126 - $145,645	-3,724 Reduced 18.09%	16,867 $597,000
Q4 2022 Feb 14, 2023	BUY	$32.62 - $37.2 $298,864 - $340,826	9,162 Added 80.16%	20,591 $703,000
Q3 2022 Nov 10, 2022	SELL	$31.96 - $38.44 $21,029 - $25,293	-658 Reduced 5.44%	11,429 $366,000
Q2 2022 Aug 11, 2022	SELL	$31.5 - $40.11 $38,020 - $48,412	-1,207 Reduced 9.08%	12,087 $397,000
Q1 2022 May 12, 2022	BUY	$37.29 - $42.63 $45,866 - $52,434	1,230 Added 10.2%	13,294 $530,000
Q4 2021 Feb 14, 2022	BUY	$39.82 - $47.48 $480,388 - $572,798	12,064 New	12,064 $507,000
Q2 2021 Aug 13, 2021	SELL	$42.41 - $45.98 $199,326 - $216,105	-4,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.86 - $45.2 $177,942 - $212,440	4,700 New	4,700 $202,000
Q3 2020 Nov 13, 2020	SELL	$26.98 - $30.68 $24,201 - $27,519	-897 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.89 - $29.49 $17,841 - $26,452	897 New	897 $25,000

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.77M
Shares

$289 Million
0.02% of portfolio
Tiaa, Fsb St. Louis, MO

2.27M
Shares

$96.9 Million
0.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.57M
Shares

$67.2 Million
0.19% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$53.5 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

1.2M
Shares

$51.2 Million
7.81% of portfolio

About NUVEEN ESG SMALL-CAP ETF

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