Envestnet Asset Management Inc Nuveen Esg Large Cap Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 969,637 shares of NULV stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

969,637

Previous 844,181 14.86%

Holding current value

$39.7 Million

Previous $31.9 Million 26.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.61 - $41.72 $4.72 Million - $5.23 Million	125,456 Added 14.86%	969,637 $40.5 Million
Q2 2024 Aug 08, 2024	BUY	$36.61 - $38.62 $1.98 Million - $2.09 Million	54,180 Added 6.86%	844,181 $31.9 Million
Q1 2024 May 13, 2024	BUY	$35.41 - $38.86 $2 Million - $2.2 Million	56,513 Added 7.7%	790,001 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.04 - $36.15 $1.55 Million - $1.75 Million	48,285 Added 7.05%	733,488 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.59 - $35.96 $9.68 Million - $10.4 Million	-288,082 Reduced 29.6%	685,203 $23 Million
Q2 2023 Aug 04, 2023	BUY	$32.78 - $34.65 $1.52 Million - $1.61 Million	46,358 Added 5.0%	973,285 $33.7 Million
Q1 2023 May 11, 2023	BUY	$32.38 - $35.79 $1.93 Million - $2.13 Million	59,553 Added 6.87%	926,927 $31.6 Million
Q4 2022 Feb 07, 2023	SELL	$31.03 - $36.5 $3.92 Million - $4.61 Million	-126,201 Reduced 12.7%	867,374 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $36.66 $1.76 Million - $2.09 Million	-57,065 Reduced 5.43%	993,575 $30.7 Million
Q2 2022 Aug 03, 2022	BUY	$32.39 - $38.82 $3.23 Million - $3.87 Million	99,577 Added 10.47%	1,050,640 $35.1 Million
Q1 2022 May 04, 2022	SELL	$35.91 - $39.31 $2.7 Million - $2.95 Million	-75,074 Reduced 7.32%	951,063 $36.2 Million
Q4 2021 Feb 04, 2022	BUY	$37.28 - $39.88 $3.65 Million - $3.9 Million	97,851 Added 10.54%	1,026,137 $39.9 Million
Q3 2021 Oct 07, 2021	BUY	$37.12 - $39.19 $3.96 Million - $4.18 Million	106,626 Added 12.98%	928,286 $34.8 Million
Q2 2021 Aug 04, 2021	BUY	$36.47 - $38.55 $4.74 Million - $5.01 Million	130,008 Added 18.8%	821,660 $31 Million
Q1 2021 May 04, 2021	BUY	$32.32 - $36.47 $5.8 Million - $6.54 Million	179,347 Added 35.01%	691,652 $25 Million
Q4 2020 Feb 02, 2021	BUY	$28.34 - $33.34 $7.19 Million - $8.46 Million	253,738 Added 98.13%	512,305 $16.9 Million
Q3 2020 Oct 09, 2020	BUY	$27.45 - $30.45 $1.65 Million - $1.83 Million	60,048 Added 30.25%	258,567 $7.52 Million
Q2 2020 Jul 08, 2020	BUY	$23.39 - $30.27 $1.83 Million - $2.37 Million	78,439 Added 65.32%	198,519 $5.54 Million
Q1 2020 Apr 23, 2020	BUY	$21.0 - $33.33 $1.3 Million - $2.07 Million	62,000 Added 106.75%	120,080 $2.93 Million
Q4 2019 Feb 11, 2020	BUY	$30.13 - $33.31 $1.38 Million - $1.53 Million	45,907 Added 377.12%	58,080 $1.91 Million
Q3 2019 Oct 17, 2019	BUY	$30.97 - $31.38 $376,997 - $381,988	12,173 New	12,173 $380,000

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

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Envestnet Asset Management Inc Nuveen Esg Large Cap Value ETF Transaction History