Johnson Bixby & Associates, LLC Nuveen Esg Large Cap Value ETF Transaction History

Johnson Bixby & Associates, LLC

$572 Million
Q1 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 26,709 shares of NULV stock, worth $1.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,709

Previous 26,106 2.31%

Holding current value

$1.01 Million

Previous $937,000 10.67%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$35.41 - $38.86 $21,352 - $23,432	603 Added 2.31%	26,709 $1.04 Million
Q4 2023 Jan 18, 2024	SELL	$32.04 - $36.15 $7,112 - $8,025	-222 Reduced 0.84%	26,106 $937,000
Q3 2023 Oct 13, 2023	SELL	$33.59 - $35.96 $27,140 - $29,055	-808 Reduced 2.98%	26,328 $884,000
Q2 2023 Jul 21, 2023	SELL	$32.78 - $34.65 $201,531 - $213,028	-6,148 Reduced 18.47%	27,136 $940,000
Q1 2023 Apr 19, 2023	BUY	$32.38 - $35.79 $49,249 - $54,436	1,521 Added 4.79%	33,284 $1.13 Million

Q4 2022 Jan 18, 2023	BUY	$33.43 - $36.5 $218,364 - $238,418	6,532 Added 25.89%	31,763 $0
Q3 2022 Oct 12, 2022	BUY	N/A	7,091 Added 39.09%	25,231 $779,000
Q2 2022 Jul 13, 2022	BUY	N/A	6,456 Added 55.26%	18,140 $606,000
Q1 2022 May 06, 2022	BUY	N/A	11,684 New	11,684 $444,000

Others Institutions Holding NULV

# of Institutions

238

Shares Held

41.1M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

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Johnson Bixby & Associates, LLC Nuveen Esg Large Cap Value ETF Transaction History