Impac Tfolio, LLC Nuveen Esg Small Cap ETF Transaction History

Impac Tfolio, LLC

$230 Million
Q3 2025

A detailed history of Impac Tfolio, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Impac Tfolio, LLC holds 42,971 shares of NUSC stock, worth $1.86 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

42,971

Previous 38,264 12.3%

Holding current value

$1.86 Million

Previous $1.56 Million 20.6%

% of portfolio

0.82%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	BUY	$40.43 - $44.52 $190,304 - $209,555	4,707 Added 12.3%	42,971 $1.88 Million
Q2 2025 Jul 10, 2025	SELL	$33.38 - $40.81 $108,451 - $132,591	-3,249 Reduced 7.83%	38,264 $1.56 Million
Q1 2025 Apr 25, 2025	SELL	$37.9 - $43.9 $301,191 - $348,873	-7,947 Reduced 16.07%	41,513 $1.59 Million
Q4 2024 Jan 02, 2025	SELL	$41.74 - $46.2 $2.44 Million - $2.7 Million	-58,522 Reduced 54.2%	49,460 $2.07 Million
Q3 2024 Oct 01, 2024	SELL	$38.89 - $42.97 $31,734 - $35,063	-816 Reduced 0.75%	107,982 $4.61 Million

Q2 2024 Jul 08, 2024	BUY	$38.12 - $41.14 $2.17 Million - $2.34 Million	56,882 Added 109.57%	108,798 $4.28 Million
Q1 2024 Apr 01, 2024	SELL	$37.34 - $41.59 $8.95 Million - $9.97 Million	-239,805 Reduced 82.2%	51,916 $2.16 Million
Q4 2023 Jan 02, 2024	SELL	$31.77 - $39.59 $1.5 Million - $1.87 Million	-47,275 Reduced 13.95%	291,721 $11.4 Million
Q3 2023 Oct 10, 2023	BUY	$34.47 - $38.8 $2.47 Million - $2.79 Million	71,780 Added 26.86%	338,996 $11.8 Million
Q2 2023 Jul 06, 2023	SELL	$33.87 - $37.05 $1.66 Million - $1.81 Million	-48,958 Reduced 15.48%	267,216 $9.88 Million
Q1 2023 Apr 04, 2023	BUY	$33.6 - $39.11 $563,673 - $656,109	16,776 Added 5.6%	316,174 $11.2 Million
Q4 2022 Jan 03, 2023	BUY	$32.62 - $37.2 $1.96 Million - $2.24 Million	60,098 Added 25.11%	299,398 $10.2 Million
Q3 2022 Oct 05, 2022	BUY	$31.96 - $38.44 $212,949 - $256,125	6,663 Added 2.86%	239,300 $7.67 Million
Q2 2022 Jul 06, 2022	BUY	$31.5 - $40.11 $945,126 - $1.2 Million	30,004 Added 14.81%	232,637 $7.63 Million
Q1 2022 Apr 04, 2022	BUY	$37.29 - $42.63 $523,588 - $598,567	14,041 Added 7.45%	202,633 $8.07 Million
Q4 2021 Jan 10, 2022	BUY	$39.82 - $47.48 $7.51 Million - $8.95 Million	188,592 New	188,592 $7.92 Million

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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