Kestra Advisory Services, LLC Nuveen Esg Large Cap Growth Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,469 shares of NULG stock, worth $742,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,469

Previous 10,103 16.17%

Holding current value

$742,561

Previous $819,000 14.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.86 - $84.2 $120,687 - $137,582	-1,634 Reduced 16.17%	8,469 $699,000
Q2 2024 Aug 14, 2024	SELL	$70.68 - $82.12 $151,962 - $176,558	-2,150 Reduced 17.55%	10,103 $819,000
Q1 2024 May 15, 2024	BUY	$67.37 - $76.81 $90,073 - $102,694	1,337 Added 12.25%	12,253 $934,000
Q4 2023 Feb 14, 2024	SELL	$57.41 - $69.79 $496,366 - $603,404	-8,646 Reduced 44.2%	10,916 $758,000
Q3 2023 Nov 09, 2023	BUY	$59.35 - $65.15 $751,489 - $824,929	12,662 Added 183.51%	19,562 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$53.71 - $62.21 $378,977 - $438,953	-7,056 Reduced 50.56%	6,900 $429,000
Q1 2023 May 12, 2023	BUY	$48.2 - $55.74 $370,754 - $428,752	7,692 Added 122.8%	13,956 $777,000
Q4 2022 Jan 31, 2023	BUY	$45.0 - $52.72 $2,655 - $3,110	59 Added 0.95%	6,264 $306,000
Q3 2022 Nov 01, 2022	BUY	$46.1 - $56.55 $25,908 - $31,781	562 Added 9.96%	6,205 $286 Million
Q2 2022 Aug 12, 2022	BUY	$46.26 - $62.03 $20,770 - $27,851	449 Added 8.64%	5,643 $272,000
Q1 2022 Apr 26, 2022	BUY	$53.78 - $68.51 $76,206 - $97,078	1,417 Added 37.52%	5,194 $0
Q4 2021 Jan 20, 2022	SELL	$64.84 - $74.13 $972 - $1,111	-15 Reduced 0.4%	3,777 $0
Q3 2021 Oct 19, 2021	BUY	$64.04 - $70.2 $242,839 - $266,198	3,792 New	3,792 $0

Others Institutions Holding NULG

# of Institutions

238

Shares Held

16.8M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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Kestra Advisory Services, LLC Nuveen Esg Large Cap Growth Et Transaction History