Eastern Bank Nuveen Esg Small Cap ETF Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Eastern Bank holds 891 shares of NUSC stock, worth $37,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891

Previous 5,820 84.69%

Holding current value

$37,751

Previous $228,000 83.33%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.89 - $42.97 $191,688 - $211,799	-4,929 Reduced 84.69%	891 $38,000
Q2 2024 Jul 23, 2024	SELL	$38.12 - $41.14 $4.9 Million - $5.29 Million	-128,476 Reduced 95.67%	5,820 $228,000
Q1 2024 May 09, 2024	BUY	$37.34 - $41.59 $287,928 - $320,700	7,711 Added 6.09%	134,296 $5.59 Million
Q4 2023 Jan 25, 2024	BUY	$31.77 - $39.59 $47,845 - $59,622	1,506 Added 1.2%	126,585 $4.95 Million
Q3 2023 Oct 17, 2023	SELL	$34.47 - $38.8 $133,640 - $150,427	-3,877 Reduced 3.01%	125,079 $4.36 Million
Q2 2023 Jul 19, 2023	SELL	$33.87 - $37.05 $42,506 - $46,497	-1,255 Reduced 0.96%	128,956 $4.77 Million
Q1 2023 Apr 19, 2023	SELL	$33.6 - $39.11 $751,094 - $874,264	-22,354 Reduced 14.65%	130,211 $4.61 Million
Q4 2022 Jan 24, 2023	SELL	$32.62 - $37.2 $86,671 - $98,840	-2,657 Reduced 1.71%	152,565 $0
Q3 2022 Oct 19, 2022	BUY	$31.96 - $38.44 $189,810 - $228,295	5,939 Added 3.98%	155,222 $4.98 Million
Q2 2022 Jul 20, 2022	BUY	$31.5 - $40.11 $269,955 - $343,742	8,570 Added 6.09%	149,283 $4.9 Million
Q1 2022 Apr 21, 2022	BUY	$37.29 - $42.63 $900,814 - $1.03 Million	24,157 Added 20.73%	140,713 $5.61 Million
Q4 2021 Jan 26, 2022	BUY	$39.82 - $47.48 $81,272 - $96,906	2,041 Added 1.78%	116,556 $4.9 Million
Q3 2021 Oct 19, 2021	BUY	$42.25 - $45.47 $45,292 - $48,743	1,072 Added 0.94%	114,515 $4.98 Million
Q2 2021 Jul 20, 2021	BUY	$42.41 - $45.98 $4.81 Million - $5.22 Million	113,443 New	113,443 $5.12 Million

Others Institutions Holding NUSC

# of Institutions

254

Shares Held

23.5M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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