Cx Institutional Nuveen Esg Large Cap Value ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Cx Institutional holds 68,774 shares of NULV stock, worth $2.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

68,774

Previous 69,834 1.52%

Holding current value

$2.87 Million

Previous $2.64 Million 8.72%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.61 - $41.72 $39,866 - $44,223	-1,060 Reduced 1.52%	68,774 $2.87 Million
Q2 2024 Jul 11, 2024	SELL	$36.61 - $38.62 $54,256 - $57,234	-1,482 Reduced 2.08%	69,834 $2.64 Million
Q1 2024 Apr 15, 2024	BUY	$35.41 - $38.86 $306,154 - $335,983	8,646 Added 13.8%	71,316 $2.77 Million
Q4 2023 Jan 12, 2024	BUY	$32.04 - $36.15 $21,370 - $24,112	667 Added 1.08%	62,670 $2.25 Million
Q3 2023 Oct 17, 2023	BUY	$33.59 - $35.96 $745,261 - $797,844	22,187 Added 55.72%	62,003 $2.08 Million
Q2 2023 Jul 26, 2023	BUY	$32.78 - $34.65 $135,938 - $143,693	4,147 Added 11.63%	39,816 $1.38 Million
Q1 2023 May 04, 2023	BUY	$32.38 - $35.79 $34,225 - $37,830	1,057 Added 3.05%	35,669 $1.22 Million
Q4 2022 Feb 03, 2023	BUY	$31.03 - $36.5 $248,053 - $291,781	7,994 Added 30.03%	34,612 $1.19 Million
Q3 2022 Nov 04, 2022	BUY	$30.87 - $36.66 $130,333 - $154,778	4,222 Added 18.85%	26,618 $822,000
Q2 2022 Aug 02, 2022	BUY	$32.39 - $38.82 $182,711 - $218,983	5,641 Added 33.67%	22,396 $747,000
Q1 2022 May 09, 2022	BUY	$35.91 - $39.31 $84,352 - $92,339	2,349 Added 16.31%	16,755 $637,000
Q4 2021 Jan 18, 2022	BUY	$37.28 - $39.88 $5,666 - $6,061	152 Added 1.07%	14,406 $560,000
Q3 2021 Nov 10, 2021	BUY	$37.12 - $39.19 $482 - $509	13 Added 0.09%	14,254 $534,000
Q2 2021 Aug 04, 2021	BUY	$36.47 - $38.55 $4,777 - $5,050	131 Added 0.93%	14,241 $538,000
Q1 2021 Apr 15, 2021	BUY	$32.32 - $36.47 $124,690 - $140,701	3,858 Added 37.63%	14,110 $511,000
Q4 2020 Jan 12, 2021	SELL	$28.34 - $33.34 $34,178 - $40,208	-1,206 Reduced 10.53%	10,252 $338,000
Q3 2020 Oct 13, 2020	SELL	$27.45 - $30.45 $103,459 - $114,766	-3,769 Reduced 24.75%	11,458 $333,000
Q2 2020 Aug 06, 2020	BUY	$23.39 - $30.27 $154,537 - $199,993	6,607 Added 76.65%	15,227 $425,000
Q1 2020 Apr 29, 2020	BUY	$21.0 - $33.33 $144,123 - $228,743	6,863 Added 390.61%	8,620 $210,000
Q3 2019 Oct 10, 2019	BUY	$30.97 - $31.38 $2,663 - $2,698	86 Added 5.15%	1,757 $55,000
Q2 2019 Jul 17, 2019	BUY	N/A	720 Added 75.71%	1,671 $51,000
Q3 2018 Oct 09, 2018	BUY	N/A	473 Added 98.95%	951 $29,000
Q2 2018 Jul 12, 2018	BUY	N/A	478 New	478 $14,000

Others Institutions Holding NULV

# of Institutions

259

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Nuveen Esg Large Cap Value ETF Transaction History