Concord Asset Management, Llc/Va Nuveen Esg Large Cap Value ETF Transaction History

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 12,792 shares of NULV stock, worth $553,509. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,792
Previous 7,132 79.36%
Holding current value
$553,509
Previous $274 Million 95.6%
% of portfolio
0.08%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$36.02 - $41.92 $203,873 - $237,267
5,660 Added 79.36%
12,792 $536 Million
Q1 2025

May 02, 2025
SELL
$38.89 - $41.6 $65,101 - $69,638
-1,674 Reduced 19.01%
7,132 $274 Million
Q4 2024

Jan 23, 2025
BUY
$38.96 - $43.28 $29,726 - $33,022
763 Added 9.49%
8,806 $347 Million
Q3 2024

Nov 06, 2024
SELL
$37.61 - $41.72 $1.1 Million - $1.22 Million
-29,161 Reduced 78.38%
8,043 $336 Million
Q2 2024

Nov 06, 2024
SELL
$36.61 - $38.62 $771,116 - $813,453
-21,063 Reduced 36.15%
37,204 $1.41 Billion
Q1 2024

Nov 06, 2024
SELL
$35.41 - $38.86 $526,723 - $578,042
-14,875 Reduced 20.34%
58,267 $2.26 Billion
Q4 2023

Nov 06, 2024
SELL
$32.04 - $36.15 $873,122 - $985,123
-27,251 Reduced 27.14%
73,142 $2.63 Billion
Q3 2023

Nov 06, 2024
SELL
$33.59 - $35.96 $65,601 - $70,229
-1,953 Reduced 1.91%
100,393 $3.37 Billion
Q2 2023

Nov 06, 2024
BUY
$32.78 - $34.65 $7,834 - $8,281
239 Added 0.23%
102,346 $3.55 Billion
Q1 2023

Nov 06, 2024
BUY
$32.38 - $35.79 $395,036 - $436,638
12,200 Added 13.57%
102,107 $3.48 Billion
Q4 2022

Nov 06, 2024
SELL
$31.03 - $36.5 $77,637 - $91,323
-2,502 Reduced 2.71%
89,907 $3.08 Billion
Q3 2022

Nov 06, 2024
BUY
$30.87 - $36.66 $112,552 - $133,662
3,646 Added 4.11%
92,409 $2.85 Billion
Q2 2022

Nov 06, 2024
BUY
$32.39 - $38.82 $273,015 - $327,213
8,429 Added 10.49%
88,763 $2.96 Billion
Q1 2022

Nov 06, 2024
BUY
$35.91 - $39.31 $506,187 - $554,113
14,096 Added 21.28%
80,334 $3.06 Billion
Q4 2021

Nov 06, 2024
BUY
$37.28 - $39.88 $2.47 Million - $2.64 Million
66,238 New
66,238 $2.57 Billion

Others Institutions Holding NULV

# of Institutions
279
Shares Held
41.1M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

NULV Quotes by TradingView
  • Ticker NULV
  • Sector ETFs
  • Industry ETFs
More about NULV
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