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

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

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 8,043 shares of NULV stock, worth $336,358. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,043

Previous 37,204 78.38%

Holding current value

$336,358

Previous $1.41 Billion 76.13%

% of portfolio

0.08%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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