Kestra Private Wealth Services, LLC Nuveen Esg Small Cap ETF Transaction History

Kestra Private Wealth Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$32.62 - $37.2 $343,195 - $391,381	-10,521 Reduced 61.09%	6,702 $229,000
Q3 2022 Nov 14, 2022	SELL	$31.96 - $38.44 $262,135 - $315,284	-8,202 Reduced 32.26%	17,223 $552,000
Q2 2022 Aug 12, 2022	SELL	$31.5 - $40.11 $339,790 - $432,666	-10,787 Reduced 29.79%	25,425 $834,000
Q1 2022 May 26, 2022	BUY	$37.29 - $42.63 $615,247 - $703,352	16,499 Added 83.7%	36,212 $0
Q4 2021 Jan 21, 2022	BUY	$39.82 - $47.48 $337,514 - $402,440	8,476 Added 75.43%	19,713 $0
Q3 2021 Oct 21, 2021	BUY	$42.25 - $45.47 $474,763 - $510,946	11,237 New	11,237 $0

261

23.8M

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