Fmr LLC Nuveen Esg Large Cap Value ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Fmr LLC holds 63,495 shares of NULV stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,495

Previous 48,274 31.53%

Holding current value

$2.62 Million

Previous $1.88 Million 27.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.61 - $38.62 $557,240 - $587,835	15,221 Added 31.53%	63,495 $2.4 Million
Q1 2024 May 13, 2024	BUY	$35.41 - $38.86 $651,862 - $715,373	18,409 Added 61.64%	48,274 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$32.04 - $36.15 $290,827 - $328,133	9,077 Added 43.66%	29,865 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$33.59 - $35.96 $382,321 - $409,296	11,382 Added 121.01%	20,788 $698,000
Q2 2023 Aug 11, 2023	BUY	$32.78 - $34.65 $150,624 - $159,216	4,595 Added 95.51%	9,406 $325,000
Q1 2023 May 11, 2023	BUY	$32.38 - $35.79 $42,191 - $46,634	1,303 Added 37.14%	4,811 $163,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $36.5 $23,396 - $27,521	754 Added 27.38%	3,508 $120,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $36.66 $59,826 - $71,047	1,938 Added 237.5%	2,754 $85,000
Q2 2022 Aug 12, 2022	SELL	$32.39 - $38.82 $20,373 - $24,417	-629 Reduced 43.53%	816 $27,000
Q1 2022 May 13, 2022	SELL	$35.91 - $39.31 $136,673 - $149,613	-3,806 Reduced 72.48%	1,445 $55,000
Q4 2021 Feb 14, 2022	BUY	$37.28 - $39.88 $12,787 - $13,678	343 Added 6.99%	5,251 $204,000
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $182,184 - $192,344	4,908 New	4,908 $0

Others Institutions Holding NULV

# of Institutions

248

Shares Held

41.3M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

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