Compass Ion Advisors, LLC Nuveen Esg Small Cap ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$31.96 - $38.44 $20.3 Million - $24.4 Million	-634,703 Reduced 94.62%	36,117 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$31.5 - $40.11 $30,996 - $39,468	-984 Reduced 0.15%	670,820 $22 Million
Q1 2022 Apr 20, 2022	BUY	$37.29 - $42.63 $250,141 - $285,962	6,708 Added 1.01%	671,804 $26.8 Million
Q4 2021 Feb 02, 2022	SELL	$39.82 - $47.48 $1.56 Million - $1.86 Million	-39,268 Reduced 5.57%	665,096 $27.9 Million
Q3 2021 Oct 28, 2021	BUY	$42.25 - $45.47 $2.68 Million - $2.89 Million	63,548 Added 9.92%	704,364 $30.6 Million
Q2 2021 Jul 15, 2021	BUY	$42.41 - $45.98 $6.17 Million - $6.69 Million	145,467 Added 29.37%	640,816 $28.9 Million
Q1 2021 Apr 19, 2021	BUY	$37.86 - $45.2 $1.73 Million - $2.06 Million	45,622 Added 10.14%	495,349 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$30.05 - $38.66 $13.5 Million - $17.4 Million	449,727 New	449,727 $17.2 Million

Others Institutions Holding NUSC

# of Institutions

259

Shares Held

23.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.77M
Shares

$306 Million
0.02% of portfolio
Tiaa, Fsb St. Louis, MO

2.27M
Shares

$103 Million
0.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.57M
Shares

$71.3 Million
0.19% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$56.7 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

1.18M
Shares

$53.5 Million
7.6% of portfolio

About NUVEEN ESG SMALL-CAP ETF

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