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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,257 shares of NUSC stock, worth $462,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,257

Previous 10,374 1.13%

Holding current value

$462,385

Previous $431,000 6.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.12 - $41.14 $4,460 - $4,813	-117 Reduced 1.13%	10,257 $403,000
Q1 2024 May 13, 2024	SELL	$37.34 - $41.59 $8,550 - $9,524	-229 Reduced 2.16%	10,374 $431,000
Q4 2023 Feb 09, 2024	SELL	$31.77 - $39.59 $54,294 - $67,659	-1,709 Reduced 13.88%	10,603 $414,000
Q3 2023 Nov 08, 2023	SELL	$34.47 - $38.8 $25,059 - $28,207	-727 Reduced 5.58%	12,312 $428,000
Q2 2023 Aug 10, 2023	BUY	$33.87 - $37.05 $52,058 - $56,945	1,537 Added 13.36%	13,039 $482,000
Q1 2023 Apr 25, 2023	BUY	$33.6 - $39.11 $77,347 - $90,031	2,302 Added 25.02%	11,502 $407,000
Q4 2022 Feb 03, 2023	SELL	$32.62 - $37.2 $5,578 - $6,361	-171 Reduced 1.82%	9,200 $314,000
Q2 2022 Jul 28, 2022	SELL	$31.5 - $40.11 $27,405 - $34,895	-870 Reduced 8.5%	9,371 $307,000
Q4 2021 Jan 31, 2022	SELL	$39.82 - $47.48 $103,770 - $123,732	-2,606 Reduced 20.28%	10,241 $430,000
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $163,423 - $175,877	3,868 Added 43.08%	12,847 $559,000
Q2 2021 Aug 10, 2021	BUY	$42.41 - $45.98 $17,981 - $19,495	424 Added 4.96%	8,979 $405,000
Q1 2021 May 07, 2021	BUY	$37.86 - $45.2 $323,892 - $386,686	8,555 New	8,555 $368,000
Q2 2020 Aug 10, 2020	SELL	$19.89 - $29.49 $268,057 - $397,436	-13,477 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$18.7 - $31.96 $252,019 - $430,724	13,477 New	13,477 $291,000

Others Institutions Holding NUSC

# of Institutions

257

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

More about NUSC

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