Colorado Capital Management, Inc. Nuveen Esg Small Cap ETF Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

A detailed history of Colorado Capital Management, Inc. transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 142,647 shares of NUSC stock, worth $6.06 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

142,647

Previous 141,046 1.14%

Holding current value

$6.06 Million

Previous $5.87 Million 4.33%

% of portfolio

3.13%

Previous 3.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$38.12 - $41.14 $61,030 - $65,865	1,601 Added 1.14%	142,647 $5.61 Million
Q1 2024 Apr 15, 2024	SELL	$37.34 - $41.59 $57,018 - $63,507	-1,527 Reduced 1.07%	141,046 $5.87 Million
Q4 2023 Jan 19, 2024	SELL	$31.77 - $39.59 $7,211 - $8,986	-227 Reduced 0.16%	142,573 $5.58 Million
Q3 2023 Oct 27, 2023	BUY	$34.47 - $38.8 $184,069 - $207,191	5,340 Added 3.88%	142,800 $4.97 Million
Q2 2023 Jul 12, 2023	BUY	$33.87 - $37.05 $414,026 - $452,899	12,224 Added 9.76%	137,460 $5.08 Million
Q1 2023 Apr 28, 2023	BUY	$33.6 - $39.11 $156,307 - $181,939	4,652 Added 3.86%	125,236 $4.43 Million
Q4 2022 Jan 17, 2023	BUY	$32.62 - $37.2 $239,952 - $273,643	7,356 Added 6.5%	120,584 $4.11 Million
Q3 2022 Oct 18, 2022	SELL	$31.96 - $38.44 $326,151 - $392,280	-10,205 Reduced 8.27%	113,228 $3.63 Million
Q2 2022 Jul 29, 2022	SELL	$31.5 - $40.11 $9,607 - $12,233	-305 Reduced 0.25%	123,433 $4.05 Million
Q1 2022 Apr 15, 2022	SELL	$37.29 - $42.63 $159,750 - $182,626	-4,284 Reduced 3.35%	123,738 $4.93 Million
Q4 2021 Jan 28, 2022	BUY	$39.82 - $47.48 $208,139 - $248,177	5,227 Added 4.26%	128,022 $5.4 Million
Q3 2021 Oct 29, 2021	BUY	$42.25 - $45.47 $385,827 - $415,232	9,132 Added 8.03%	122,795 $5.34 Million
Q2 2021 Jul 29, 2021	BUY	$42.41 - $45.98 $226,596 - $245,671	5,343 Added 4.93%	113,663 $5.13 Million
Q1 2021 Apr 21, 2021	BUY	$37.86 - $45.2 $352,438 - $420,766	9,309 Added 9.4%	108,320 $4.66 Million
Q4 2020 Feb 01, 2021	BUY	$30.05 - $38.66 $23,078 - $29,690	768 Added 0.78%	99,011 $3.8 Million
Q3 2020 Oct 30, 2020	BUY	$26.98 - $30.68 $119,116 - $135,452	4,415 Added 4.71%	98,243 $2.91 Million
Q2 2020 Jul 21, 2020	BUY	$19.89 - $29.49 $439,907 - $652,230	22,117 Added 30.84%	93,828 $2.57 Million
Q1 2020 May 08, 2020	BUY	$18.7 - $31.96 $730,066 - $1.25 Million	39,041 Added 119.5%	71,711 $1.55 Million
Q4 2019 Jan 23, 2020	BUY	$28.39 - $31.57 $261,784 - $291,106	9,221 Added 39.32%	32,670 $1.02 Million
Q3 2019 Oct 18, 2019	BUY	$29.18 - $29.99 $299,620 - $307,937	10,268 Added 77.9%	23,449 $686,000
Q2 2019 Jul 12, 2019	BUY	N/A	276 Added 2.14%	13,181 $390,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,076 Added 19.17%	12,905 $370,000
Q4 2018 Jan 16, 2019	BUY	N/A	10,829 New	10,829 $267,000
Q3 2018 Oct 22, 2018	SELL	N/A	-10,776 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	10,776 New	10,776 $330,000

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.5M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Colorado Capital Management, Inc. Nuveen Esg Small Cap ETF Transaction History