Envestnet Asset Management Inc Nuveen Esg Small Cap ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 456,054 shares of NUSC stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,054

Previous 410,020 11.23%

Holding current value

$19.3 Million

Previous $17.1 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.12 - $41.14 $1.75 Million - $1.89 Million	46,034 Added 11.23%	456,054 $17.9 Million
Q1 2024 May 13, 2024	BUY	$37.34 - $41.59 $1.67 Million - $1.86 Million	44,697 Added 12.23%	410,020 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $39.59 $1.45 Million - $1.81 Million	45,600 Added 14.26%	365,323 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$34.47 - $38.8 $1.09 Million - $1.23 Million	-31,622 Reduced 9.0%	319,723 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$33.87 - $37.05 $1.61 Million - $1.76 Million	47,399 Added 15.59%	351,345 $13 Million
Q1 2023 May 11, 2023	BUY	$33.6 - $39.11 $1.43 Million - $1.66 Million	42,500 Added 16.26%	303,946 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$32.62 - $37.2 $1.02 Million - $1.16 Million	31,234 Added 13.57%	261,446 $8.94 Million
Q3 2022 Nov 10, 2022	BUY	$31.96 - $38.44 $1.07 Million - $1.29 Million	33,516 Added 17.04%	230,212 $7.38 Million
Q2 2022 Aug 03, 2022	BUY	$31.5 - $40.11 $1.65 Million - $2.1 Million	52,311 Added 36.23%	196,696 $6.45 Million
Q1 2022 May 04, 2022	BUY	$37.29 - $42.63 $926,992 - $1.06 Million	24,859 Added 20.8%	144,385 $5.75 Million
Q4 2021 Feb 04, 2022	BUY	$39.82 - $47.48 $1.35 Million - $1.61 Million	33,995 Added 39.75%	119,526 $5.02 Million
Q3 2021 Oct 07, 2021	BUY	$42.25 - $45.47 $516,844 - $556,234	12,233 Added 16.69%	85,531 $3.72 Million
Q2 2021 Aug 04, 2021	BUY	$42.41 - $45.98 $1.18 Million - $1.28 Million	27,940 Added 61.6%	73,298 $3.31 Million
Q1 2021 May 04, 2021	BUY	$37.86 - $45.2 $648,768 - $774,547	17,136 Added 60.72%	45,358 $1.95 Million
Q4 2020 Feb 02, 2021	SELL	$30.05 - $38.66 $363,484 - $467,631	-12,096 Reduced 30.0%	28,222 $1.08 Million
Q3 2020 Oct 09, 2020	BUY	$26.98 - $30.68 $211,900 - $240,960	7,854 Added 24.19%	40,318 $1.2 Million
Q2 2020 Jul 08, 2020	BUY	$19.89 - $29.49 $310,025 - $459,660	15,587 Added 92.36%	32,464 $891,000
Q1 2020 Apr 23, 2020	BUY	$18.7 - $31.96 $123,981 - $211,894	6,630 Added 64.7%	16,877 $365,000
Q4 2019 Feb 11, 2020	BUY	$28.39 - $31.57 $290,912 - $323,497	10,247 New	10,247 $319,000

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

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Envestnet Asset Management Inc Nuveen Esg Small Cap ETF Transaction History