Garrett Investment Advisors LLC Nuveen Esg Large Cap Value ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 31,992 shares of NULV stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,992

Previous 27,317 17.11%

Holding current value

$1.31 Million

Previous $1.03 Million 29.26%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.61 - $41.72 $175,826 - $195,041	4,675 Added 17.11%	31,992 $1.33 Million
Q2 2024 Jul 10, 2024	BUY	$36.61 - $38.62 $758,412 - $800,051	20,716 Added 313.83%	27,317 $1.03 Million
Q1 2024 Apr 12, 2024	BUY	$35.41 - $38.86 $5,063 - $5,556	143 Added 2.21%	6,601 $256,000
Q4 2023 Jan 05, 2024	SELL	$32.04 - $36.15 $32,007 - $36,113	-999 Reduced 13.4%	6,458 $231,000
Q3 2023 Oct 13, 2023	BUY	$33.59 - $35.96 $10,278 - $11,003	306 Added 4.28%	7,457 $250,000
Q2 2023 Jul 10, 2023	SELL	$32.78 - $34.65 $2,196 - $2,321	-67 Reduced 0.93%	7,151 $247,000
Q1 2023 Apr 04, 2023	SELL	$32.38 - $35.79 $129 - $143	-4 Reduced 0.06%	7,218 $245,000
Q4 2022 Jan 09, 2023	BUY	$31.03 - $36.5 $868 - $1,022	28 Added 0.39%	7,222 $0
Q3 2022 Oct 18, 2022	BUY	$30.87 - $36.66 $9,754 - $11,584	316 Added 4.59%	7,194 $222,000
Q2 2022 Jul 27, 2022	BUY	$32.39 - $38.82 $45,378 - $54,386	1,401 Added 25.58%	6,878 $230,000
Q1 2022 Apr 04, 2022	BUY	$35.91 - $39.31 $196,679 - $215,300	5,477 New	5,477 $208,000
Q3 2021 Oct 07, 2021	SELL	$37.12 - $39.19 $768,087 - $810,919	-20,692 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$36.47 - $38.55 $13,712 - $14,494	376 Added 1.85%	20,692 $781,000
Q1 2021 Apr 20, 2021	BUY	$32.32 - $36.47 $182,834 - $206,310	5,657 Added 38.59%	20,316 $735,000
Q4 2020 Jan 26, 2021	BUY	$28.34 - $33.34 $415,436 - $488,731	14,659 New	14,659 $483,000

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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Garrett Investment Advisors LLC Nuveen Esg Large Cap Value ETF Transaction History