Commonwealth Equity Services, LLC Nuveen Esg Small Cap ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 144,284 shares of NUSC stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,284

Previous 143,481 0.56%

Holding current value

$6.11 Million

Previous $5.65 Million 9.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.89 - $42.97 $31,228 - $34,504	803 Added 0.56%	144,284 $6.18 Million
Q2 2024 Jul 31, 2024	SELL	$38.12 - $41.14 $83,292 - $89,890	-2,185 Reduced 1.5%	143,481 $5.65 Million
Q1 2024 Apr 29, 2024	BUY	$37.34 - $41.59 $207,311 - $230,907	5,552 Added 3.96%	145,666 $6.06 Million
Q4 2023 Feb 06, 2024	SELL	$31.77 - $39.59 $2.5 Million - $3.12 Million	-78,727 Reduced 35.97%	140,114 $5.48 Million
Q3 2023 Oct 23, 2023	SELL	$34.47 - $38.8 $517,463 - $582,465	-15,012 Reduced 6.42%	218,841 $7.62 Million
Q2 2023 Aug 10, 2023	SELL	$33.87 - $37.05 $76,546 - $83,733	-2,260 Reduced 0.96%	233,853 $8.65 Million
Q1 2023 May 11, 2023	BUY	$33.6 - $39.11 $1.04 Million - $1.21 Million	31,031 Added 15.13%	236,113 $8.36 Million
Q4 2022 Feb 07, 2023	BUY	$32.62 - $37.2 $84,942 - $96,868	2,604 Added 1.29%	205,082 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $58,678 - $70,575	1,836 Added 0.92%	202,478 $6.49 Million
Q2 2022 Jul 19, 2022	BUY	$31.5 - $40.11 $658,161 - $838,058	20,894 Added 11.62%	200,642 $6.58 Million
Q1 2022 May 04, 2022	BUY	$37.29 - $42.63 $1.16 Million - $1.33 Million	31,222 Added 21.02%	179,748 $7.16 Million
Q4 2021 Jan 31, 2022	BUY	$39.82 - $47.48 $1.47 Million - $1.76 Million	37,013 Added 33.19%	148,526 $6.24 Million
Q3 2021 Oct 29, 2021	BUY	$42.25 - $45.47 $255,401 - $274,866	6,045 Added 5.73%	111,513 $4.85 Million
Q2 2021 Aug 11, 2021	BUY	$42.41 - $45.98 $530,379 - $575,025	12,506 Added 13.45%	105,468 $4.76 Million
Q1 2021 May 04, 2021	BUY	$37.86 - $45.2 $480,670 - $573,859	12,696 Added 15.82%	92,962 $4 Million
Q4 2020 Feb 11, 2021	BUY	$30.05 - $38.66 $1.02 Million - $1.31 Million	33,971 Added 73.38%	80,266 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$26.98 - $30.68 $122,003 - $138,734	4,522 Added 10.83%	46,295 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$19.89 - $29.49 $132,924 - $197,081	6,683 Added 19.05%	41,773 $1.15 Million
Q1 2020 May 11, 2020	BUY	$18.7 - $31.96 $109,245 - $186,710	5,842 Added 19.97%	35,090 $757,000
Q4 2019 Feb 05, 2020	BUY	$28.39 - $31.57 $455,290 - $506,288	16,037 Added 121.39%	29,248 $911,000
Q3 2019 Oct 30, 2019	BUY	$29.18 - $29.99 $33,702 - $34,638	1,155 Added 9.58%	13,211 $386,000
Q2 2019 Jul 19, 2019	SELL	N/A	-5,834 Reduced 32.61%	12,056 $356,000
Q1 2019 May 13, 2019	BUY	N/A	6,975 Added 63.9%	17,890 $514,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,687 Added 18.28%	10,915 $270,000
Q3 2018 Nov 06, 2018	BUY	N/A	9,228 New	9,228 $291,000

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

More about NUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Nuveen Esg Small Cap ETF Transaction History