D.A. Davidson & Co. Nuveen Esg Large Cap Value ETF Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,678 shares of NULV stock, worth $479,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,678

Previous 13,177 3.79%

Holding current value

$479,608

Previous $473,000 4.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.41 - $38.86 $17,669 - $19,391	-499 Reduced 3.79%	12,678 $492,000
Q4 2023 Feb 09, 2024	SELL	$32.04 - $36.15 $92,499 - $104,365	-2,887 Reduced 17.97%	13,177 $473,000
Q2 2023 Aug 10, 2023	BUY	$32.78 - $34.65 $99,257 - $104,920	3,028 Added 23.23%	16,064 $556,000
Q1 2023 Apr 25, 2023	BUY	$32.38 - $35.79 $54,495 - $60,234	1,683 Added 14.82%	13,036 $444,000
Q3 2022 Nov 07, 2022	SELL	N/A	-2,248 Reduced 16.53%	11,353 $350,000

Q2 2022 Jul 28, 2022	BUY	N/A	59 Added 0.44%	13,601 $454,000
Q1 2022 May 12, 2022	SELL	N/A	-249 Reduced 1.81%	13,542 $515,000
Q4 2021 Jan 31, 2022	SELL	N/A	-214 Reduced 1.53%	13,791 $536,000
Q3 2021 Nov 15, 2021	BUY	N/A	191 Added 1.38%	14,005 $525,000
Q2 2021 Aug 10, 2021	BUY	N/A	802 Added 6.16%	13,814 $521,000
Q1 2021 May 07, 2021	BUY	N/A	13,012 New	13,012 $471,000
Q2 2020 Aug 10, 2020	SELL	N/A	-9,749 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	9,749 New	9,749 $238,000

Others Institutions Holding NULV

# of Institutions

238

Shares Held

41.1M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account