Jones Financial Companies Lllp Nuveen Esg Small Cap ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 44,222 shares of NUSC stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,222

Previous 32,118 37.69%

Holding current value

$2.03 Million

Previous $1.26 Million 49.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $42.97 $470,724 - $520,108	12,104 Added 37.69%	44,222 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$38.12 - $41.14 $135,211 - $145,923	3,547 Added 12.41%	32,118 $1.26 Million
Q1 2024 May 14, 2024	BUY	$37.34 - $41.59 $82,035 - $91,373	2,197 Added 8.33%	28,571 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$31.77 - $39.59 $57,090 - $71,143	-1,797 Reduced 6.38%	26,374 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$34.47 - $38.8 $277,517 - $312,378	8,051 Added 40.01%	28,171 $980,000
Q2 2023 Aug 09, 2023	BUY	$33.87 - $37.05 $74,683 - $81,695	2,205 Added 12.31%	20,120 $744,000
Q1 2023 May 11, 2023	BUY	$33.6 - $39.11 $42,436 - $49,395	1,263 Added 7.58%	17,915 $634,000
Q4 2022 Feb 13, 2023	BUY	$32.62 - $37.2 $282,684 - $322,375	8,666 Added 108.51%	16,652 $569,000
Q3 2022 Nov 03, 2022	BUY	$31.96 - $38.44 $66,125 - $79,532	2,069 Added 34.97%	7,986 $256,000
Q2 2022 Aug 08, 2022	BUY	$31.5 - $40.11 $95,287 - $121,332	3,025 Added 104.6%	5,917 $200,000
Q1 2022 May 02, 2022	BUY	$37.29 - $42.63 $75,251 - $86,027	2,018 Added 230.89%	2,892 $116,000
Q4 2021 Feb 11, 2022	BUY	$39.82 - $47.48 $34,802 - $41,497	874 New	874 $37,000

Others Institutions Holding NUSC

# of Institutions

261

Shares Held

23.8M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Jones Financial Companies Lllp Nuveen Esg Small Cap ETF Transaction History