Confluence Wealth Services, Inc. Nuveen Esg Large Cap Value ETF Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 10,667 shares of NULV stock, worth $406,199. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,667

Previous 10,566 0.96%

Holding current value

$406,199

Previous $440,000 4.77%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$38.96 - $43.28 $3,934 - $4,371	101 Added 0.96%	10,667 $419,000
Q3 2024 Oct 29, 2024	BUY	$37.61 - $41.72 $21,625 - $23,989	575 Added 5.76%	10,566 $440,000
Q2 2024 Jul 31, 2024	BUY	$36.61 - $38.62 $25,407 - $26,802	694 Added 7.46%	9,991 $377,000
Q1 2024 Apr 22, 2024	BUY	$35.41 - $38.86 $114,940 - $126,139	3,246 Added 53.64%	9,297 $361,000
Q4 2023 Jan 25, 2024	BUY	$32.04 - $36.15 $193,874 - $218,743	6,051 New	6,051 $217,000
Q1 2022 Apr 26, 2022	SELL	$35.91 - $39.31 $60,113 - $65,804	-1,674 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$37.28 - $39.88 $62,406 - $66,759	1,674 New	1,674 $65,000

Others Institutions Holding NULV

# of Institutions

271

Shares Held

41.9M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

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Confluence Wealth Services, Inc. Nuveen Esg Large Cap Value ETF Transaction History