First Ascent Asset Management, LLC Nuveen Esg Small Cap ETF Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 83,266 shares of NUSC stock, worth $3.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

83,266

Previous 65,218 27.67%

Holding current value

$3.42 Million

Previous $2.27 Billion 43.37%

% of portfolio

0.36%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$31.77 - $39.59 $573,384 - $714,520	18,048 Added 27.67%	83,266 $3.26 Billion
Q3 2023 Nov 08, 2023	BUY	$34.47 - $38.8 $301,336 - $339,189	8,742 Added 15.48%	65,218 $2.27 Billion
Q2 2023 Aug 01, 2023	BUY	$33.87 - $37.05 $254,126 - $277,986	7,503 Added 15.32%	56,476 $2.09 Billion
Q1 2023 May 10, 2023	BUY	$33.6 - $39.11 $50,097 - $58,313	1,491 Added 3.14%	48,973 $1.73 Billion
Q4 2022 Feb 06, 2023	BUY	$33.52 - $37.2 $32,313 - $35,860	964 Added 2.07%	47,482 $1.62 Billion
Q3 2022 Oct 24, 2022	BUY	N/A	6,360 Added 15.84%	46,518 $0
Q2 2022 Jul 22, 2022	BUY	N/A	7,635 Added 23.48%	40,158 $1.32 Million
Q1 2022 May 04, 2022	BUY	N/A	19,233 Added 144.72%	32,523 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-567 Reduced 4.09%	13,290 $0
Q3 2021 Nov 15, 2021	BUY	N/A	13,857 New	13,857 $0

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.6M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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First Ascent Asset Management, LLC Nuveen Esg Small Cap ETF Transaction History