Commonwealth Equity Services, LLC Nuveen Esg Large Cap Value ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 665,164 shares of NULV stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

665,164

Previous 617,679 7.69%

Holding current value

$27.2 Million

Previous $23.3 Million 18.89%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.61 - $41.72 $1.79 Million - $1.98 Million	47,485 Added 7.69%	665,164 $27.8 Million
Q2 2024 Jul 31, 2024	BUY	$36.61 - $38.62 $567,088 - $598,223	15,490 Added 2.57%	617,679 $23.3 Million
Q1 2024 Apr 29, 2024	BUY	$35.41 - $38.86 $1.62 Million - $1.78 Million	45,823 Added 8.24%	602,189 $23.4 Million
Q4 2023 Feb 06, 2024	BUY	$32.04 - $36.15 $1.95 Million - $2.2 Million	60,964 Added 12.31%	556,366 $20 Million
Q3 2023 Oct 23, 2023	BUY	$33.59 - $35.96 $2.38 Million - $2.55 Million	70,845 Added 16.69%	495,402 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$32.78 - $34.65 $9.47 Million - $10 Million	-288,964 Reduced 40.5%	424,557 $14.7 Million
Q1 2023 May 11, 2023	BUY	$32.38 - $35.79 $720,131 - $795,969	22,240 Added 3.22%	713,521 $24.3 Million
Q4 2022 Feb 07, 2023	BUY	$31.03 - $36.5 $2.97 Million - $3.5 Million	95,776 Added 16.08%	691,281 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $36.66 $922,704 - $1.1 Million	-29,890 Reduced 4.78%	595,505 $18.4 Million
Q2 2022 Jul 19, 2022	SELL	$32.39 - $38.82 $55,386 - $66,382	-1,710 Reduced 0.27%	625,395 $20.9 Million
Q1 2022 May 04, 2022	SELL	$35.91 - $39.31 $67,582 - $73,981	-1,882 Reduced 0.3%	627,105 $23.8 Million
Q4 2021 Jan 31, 2022	BUY	$37.28 - $39.88 $2.08 Million - $2.23 Million	55,831 Added 9.74%	628,987 $24.4 Million
Q3 2021 Oct 29, 2021	BUY	$37.12 - $39.19 $554,981 - $585,929	14,951 Added 2.68%	573,156 $21.5 Million
Q2 2021 Aug 11, 2021	BUY	$36.47 - $38.55 $464,956 - $491,473	12,749 Added 2.34%	558,205 $21.1 Million
Q1 2021 May 04, 2021	BUY	$32.32 - $36.47 $1.48 Million - $1.67 Million	45,771 Added 9.16%	545,456 $19.7 Million
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.34 $2.2 Million - $2.59 Million	77,653 Added 18.4%	499,685 $16.5 Million
Q3 2020 Nov 05, 2020	BUY	$27.45 - $30.45 $1.83 Million - $2.03 Million	66,713 Added 18.78%	422,032 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.39 - $30.27 $1.7 Million - $2.21 Million	72,857 Added 25.79%	355,319 $9.92 Million
Q1 2020 May 11, 2020	BUY	$21.0 - $33.33 $5.05 Million - $8.02 Million	240,615 Added 574.99%	282,462 $6.89 Million
Q4 2019 Feb 05, 2020	BUY	$30.13 - $33.31 $434,595 - $480,463	14,424 Added 52.6%	41,847 $1.37 Million
Q3 2019 Oct 30, 2019	BUY	$30.97 - $31.38 $253,489 - $256,845	8,185 Added 42.55%	27,423 $856,000
Q2 2019 Jul 19, 2019	BUY	N/A	19,238 New	19,238 $582,000

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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Commonwealth Equity Services, LLC Nuveen Esg Large Cap Value ETF Transaction History