Cresset Asset Management, LLC Nuveen Esg Large Cap Value ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 66,033 shares of NULV stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,033

Previous 64,932 1.7%

Holding current value

$2.7 Million

Previous $2.45 Million 12.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.61 - $41.72 $41,408 - $45,933	1,101 Added 1.7%	66,033 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$36.61 - $38.62 $81,896 - $86,392	2,237 Added 3.57%	64,932 $2.45 Million
Q1 2024 May 15, 2024	SELL	$35.41 - $38.86 $75,069 - $82,383	-2,120 Reduced 3.27%	62,695 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$32.04 - $36.15 $1.12 Million - $1.27 Million	35,028 Added 117.59%	64,815 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$33.59 - $35.96 $2,284 - $2,445	-68 Reduced 0.23%	29,787 $1 Million
Q2 2023 Aug 14, 2023	BUY	$32.78 - $34.65 $518,186 - $547,747	15,808 Added 112.54%	29,855 $1.03 Million
Q1 2023 May 12, 2023	BUY	$32.38 - $35.79 $19,428 - $21,474	600 Added 4.46%	14,047 $478,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $36.5 $417,260 - $490,815	13,447 New	13,447 $460,000

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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Industry ETFs

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Cresset Asset Management, LLC Nuveen Esg Large Cap Value ETF Transaction History