Dynamic Advisor Solutions LLC Nuveen Esg Small Cap ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 101,014 shares of NUSC stock, worth $4.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

101,014

Previous 101,529 0.51%

Holding current value

$4.2 Million

Previous $4.35 Million 2.62%

% of portfolio

0.18%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$41.74 - $46.2 $21,496 - $23,793	-515 Reduced 0.51%	101,014 $4.24 Million
Q3 2024 Oct 07, 2024	SELL	$38.89 - $42.97 $104,691 - $115,675	-2,692 Reduced 2.58%	101,529 $4.35 Million
Q2 2024 Jul 15, 2024	SELL	$38.12 - $41.14 $501,354 - $541,073	-13,152 Reduced 11.21%	104,221 $4.1 Million
Q1 2024 Apr 12, 2024	BUY	$37.34 - $41.59 $175,049 - $194,973	4,688 Added 4.16%	117,373 $4.88 Million
Q4 2023 Jan 10, 2024	SELL	$31.77 - $39.59 $9,117 - $11,362	-287 Reduced 0.25%	112,685 $4.41 Million
Q3 2023 Oct 10, 2023	BUY	$34.47 - $38.8 $263,454 - $296,548	7,643 Added 7.26%	112,972 $3.93 Million
Q2 2023 Aug 03, 2023	BUY	$33.87 - $37.05 $361,697 - $395,656	10,679 Added 11.28%	105,329 $3.9 Million
Q1 2023 Apr 10, 2023	BUY	$33.6 - $39.11 $78,993 - $91,947	2,351 Added 2.55%	94,650 $3.35 Million
Q4 2022 Jan 12, 2023	BUY	$32.62 - $37.2 $47,005 - $53,605	1,441 Added 1.59%	92,299 $0
Q3 2022 Oct 20, 2022	BUY	$31.96 - $38.44 $837,863 - $1.01 Million	26,216 Added 40.56%	90,858 $2.91 Million
Q2 2022 Jul 27, 2022	BUY	$31.5 - $40.11 $197,442 - $251,409	6,268 Added 10.74%	64,642 $2.12 Million
Q1 2022 Apr 11, 2022	BUY	$37.29 - $42.63 $797,633 - $911,855	21,390 Added 57.84%	58,374 $2.33 Million
Q4 2021 Jan 26, 2022	BUY	$39.82 - $47.48 $692,549 - $825,772	17,392 Added 88.77%	36,984 $1.55 Million
Q3 2021 Oct 28, 2021	BUY	$42.25 - $45.47 $361,617 - $389,177	8,559 Added 77.58%	19,592 $852,000
Q2 2021 Aug 10, 2021	BUY	$42.41 - $45.98 $467,909 - $507,297	11,033 New	11,033 $498,000

Others Institutions Holding NUSC

# of Institutions

283

Shares Held

24.2M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Dynamic Advisor Solutions LLC Nuveen Esg Small Cap ETF Transaction History