First Pacific Financial Nuveen Esg Small Cap ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, First Pacific Financial holds 219,644 shares of NUSC stock, worth $9.3 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

219,644

Previous 174,236 26.06%

Holding current value

$9.3 Million

Previous $6.85 Million 37.28%

% of portfolio

2.83%

Previous 2.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.89 - $42.97 $1.77 Million - $1.95 Million	45,408 Added 26.06%	219,644 $9.41 Million
Q2 2024 Jul 19, 2024	BUY	$38.12 - $41.14 $341,517 - $368,573	8,959 Added 5.42%	174,236 $6.85 Million
Q1 2024 Apr 24, 2024	BUY	$37.34 - $41.59 $239,013 - $266,217	6,401 Added 4.03%	165,277 $6.87 Million
Q4 2023 Jan 17, 2024	BUY	$31.77 - $39.59 $152,082 - $189,517	4,787 Added 3.11%	158,876 $6.21 Million
Q3 2023 Oct 23, 2023	BUY	$34.47 - $38.8 $246,632 - $277,614	7,155 Added 4.87%	154,089 $5.37 Million
Q2 2023 Aug 08, 2023	BUY	$33.87 - $37.05 $243,051 - $265,870	7,176 Added 5.13%	146,934 $5.44 Million
Q1 2023 Apr 21, 2023	BUY	$33.6 - $39.11 $584,304 - $680,122	17,390 Added 14.21%	139,758 $4.95 Million
Q4 2022 Jan 27, 2023	BUY	$32.62 - $37.2 $1.62 Million - $1.85 Million	49,608 Added 68.18%	122,368 $0
Q3 2022 Oct 21, 2022	SELL	$31.96 - $38.44 $37,393 - $44,974	-1,170 Reduced 1.58%	72,760 $2.33 Million
Q2 2022 Jul 20, 2022	SELL	$31.5 - $40.11 $316,228 - $402,664	-10,039 Reduced 11.96%	73,930 $2.43 Million
Q1 2022 Apr 25, 2022	BUY	$37.29 - $42.63 $380,581 - $435,081	10,206 Added 13.84%	83,969 $3.35 Million
Q4 2021 Jan 21, 2022	BUY	$39.82 - $47.48 $146,179 - $174,299	3,671 Added 5.24%	73,763 $3.1 Million
Q3 2021 Oct 19, 2021	BUY	$42.25 - $45.47 $748,078 - $805,091	17,706 Added 33.8%	70,092 $3.05 Million
Q2 2021 Jul 23, 2021	BUY	$42.41 - $45.98 $458,409 - $496,997	10,809 Added 26.0%	52,386 $2.37 Million
Q1 2021 May 03, 2021	BUY	$37.86 - $45.2 $1.57 Million - $1.88 Million	41,577 New	41,577 $1.79 Million

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

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First Pacific Financial Nuveen Esg Small Cap ETF Transaction History