Cx Institutional Nuveen Esg Small Cap ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Cx Institutional holds 10,963 shares of NUSC stock, worth $464,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,963

Previous 10,982 0.17%

Holding current value

$464,721

Previous $432,000 8.56%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.89 - $42.97 $738 - $816	-19 Reduced 0.17%	10,963 $469,000
Q2 2024 Jul 11, 2024	SELL	$38.12 - $41.14 $4,536 - $4,895	-119 Reduced 1.07%	10,982 $432,000
Q1 2024 Apr 15, 2024	BUY	$37.34 - $41.59 $56,271 - $62,676	1,507 Added 15.71%	11,101 $461,000
Q4 2023 Jan 12, 2024	SELL	$31.77 - $39.59 $108,844 - $135,635	-3,426 Reduced 26.31%	9,594 $375,000
Q3 2023 Oct 17, 2023	SELL	$34.47 - $38.8 $391,510 - $440,690	-11,358 Reduced 46.59%	13,020 $453,000
Q2 2023 Jul 26, 2023	BUY	$33.87 - $37.05 $52,329 - $57,242	1,545 Added 6.77%	24,378 $901,000
Q1 2023 May 04, 2023	BUY	$33.6 - $39.11 $21,604 - $25,147	643 Added 2.9%	22,833 $808,000
Q4 2022 Feb 03, 2023	BUY	$32.62 - $37.2 $250,586 - $285,770	7,682 Added 52.95%	22,190 $758,000
Q3 2022 Nov 04, 2022	BUY	$31.96 - $38.44 $107,289 - $129,043	3,357 Added 30.1%	14,508 $465,000
Q2 2022 Aug 02, 2022	BUY	$31.5 - $40.11 $1,291 - $1,644	41 Added 0.37%	11,151 $366,000
Q1 2022 May 09, 2022	BUY	$37.29 - $42.63 $50,304 - $57,507	1,349 Added 13.82%	11,110 $443,000
Q4 2021 Jan 18, 2022	BUY	$39.82 - $47.48 $4,579 - $5,460	115 Added 1.19%	9,761 $410,000
Q3 2021 Nov 10, 2021	SELL	$42.25 - $45.47 $14,491 - $15,596	-343 Reduced 3.43%	9,646 $419,000
Q2 2021 Aug 04, 2021	BUY	$42.41 - $45.98 $2,417 - $2,620	57 Added 0.57%	9,989 $451,000
Q1 2021 Apr 15, 2021	BUY	$37.86 - $45.2 $74,357 - $88,772	1,964 Added 24.65%	9,932 $427,000
Q4 2020 Jan 12, 2021	SELL	$30.05 - $38.66 $41,198 - $53,002	-1,371 Reduced 14.68%	7,968 $305,000
Q3 2020 Oct 13, 2020	SELL	$26.98 - $30.68 $111,886 - $127,229	-4,147 Reduced 30.75%	9,339 $277,000
Q2 2020 Aug 06, 2020	BUY	$19.89 - $29.49 $125,903 - $186,671	6,330 Added 88.46%	13,486 $370,000
Q1 2020 Apr 29, 2020	BUY	$18.7 - $31.96 $110,255 - $188,436	5,896 Added 467.94%	7,156 $155,000
Q3 2019 Oct 10, 2019	BUY	$29.18 - $29.99 $2,042 - $2,099	70 Added 5.88%	1,260 $37,000
Q2 2019 Jul 17, 2019	BUY	N/A	550 Added 85.94%	1,190 $35,000
Q3 2018 Oct 09, 2018	BUY	N/A	319 Added 99.38%	640 $20,000
Q2 2018 Jul 12, 2018	BUY	N/A	321 New	321 $10,000

Others Institutions Holding NUSC

# of Institutions

261

Shares Held

23.8M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Cx Institutional Nuveen Esg Small Cap ETF Transaction History