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

D.A. Davidson & Co.

$12 Billion
Q3 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 14,544 shares of NULV stock, worth $595,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,544

Previous 13,454 8.1%

Holding current value

$595,431

Previous $508,000 19.29%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.61 - $41.72 $40,994 - $45,474	1,090 Added 8.1%	14,544 $606,000
Q2 2024 Jul 31, 2024	BUY	$36.61 - $38.62 $28,409 - $29,969	776 Added 6.12%	13,454 $508,000
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	$30.87 - $36.66 $69,395 - $82,411	-2,248 Reduced 16.53%	11,353 $350,000
Q2 2022 Jul 28, 2022	BUY	$32.39 - $38.82 $1,911 - $2,290	59 Added 0.44%	13,601 $454,000
Q1 2022 May 12, 2022	SELL	$35.91 - $39.31 $8,941 - $9,788	-249 Reduced 1.81%	13,542 $515,000
Q4 2021 Jan 31, 2022	SELL	$37.28 - $39.88 $7,977 - $8,534	-214 Reduced 1.53%	13,791 $536,000
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $7,089 - $7,485	191 Added 1.38%	14,005 $525,000
Q2 2021 Aug 10, 2021	BUY	$36.47 - $38.55 $29,248 - $30,917	802 Added 6.16%	13,814 $521,000
Q1 2021 May 07, 2021	BUY	$32.32 - $36.47 $420,547 - $474,547	13,012 New	13,012 $471,000
Q2 2020 Aug 10, 2020	SELL	$23.39 - $30.27 $228,029 - $295,102	-9,749 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$21.0 - $33.33 $204,729 - $324,934	9,749 New	9,749 $238,000

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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