Fmr LLC Nuveen Esg Small Cap ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Fmr LLC holds 47,192 shares of NUSC stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,192

Previous 38,984 21.05%

Holding current value

$2.02 Million

Previous $1.62 Million 14.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.12 - $41.14 $312,888 - $337,677	8,208 Added 21.05%	47,192 $1.86 Million
Q1 2024 May 13, 2024	BUY	$37.34 - $41.59 $157,761 - $175,717	4,225 Added 12.16%	38,984 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$31.77 - $39.59 $796,982 - $993,154	25,086 Added 259.34%	34,759 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$34.47 - $38.8 $142,705 - $160,632	4,140 Added 74.82%	9,673 $336,000
Q2 2023 Aug 11, 2023	BUY	$33.87 - $37.05 $22,218 - $24,304	656 Added 13.45%	5,533 $204,000
Q1 2023 May 11, 2023	SELL	$33.6 - $39.11 $33 - $39	-1 Reduced 0.02%	4,877 $172,000
Q4 2022 Feb 13, 2023	SELL	$32.62 - $37.2 $25,280 - $28,830	-775 Reduced 13.71%	4,878 $166,000
Q3 2022 Nov 10, 2022	SELL	$31.96 - $38.44 $2,205 - $2,652	-69 Reduced 1.21%	5,653 $181,000
Q2 2022 Aug 12, 2022	SELL	$31.5 - $40.11 $4,284 - $5,454	-136 Reduced 2.32%	5,722 $188,000
Q1 2022 May 13, 2022	SELL	$37.29 - $42.63 $37,028 - $42,331	-993 Reduced 14.49%	5,858 $233,000
Q4 2021 Feb 14, 2022	BUY	$39.82 - $47.48 $34,085 - $40,642	856 Added 14.28%	6,851 $288,000
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $183,998 - $198,021	4,355 Added 265.55%	5,995 $0
Q2 2021 Aug 13, 2021	BUY	$42.41 - $45.98 $69,552 - $75,407	1,640 New	1,640 $0

Others Institutions Holding NUSC

# of Institutions

254

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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