Lpl Financial LLC Nuveen Esg Large Cap Value ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,060,571 shares of NULV stock, worth $44.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,060,571

Previous 1,036,849 2.29%

Holding current value

$44.6 Million

Previous $39.2 Million 12.93%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.61 - $41.72 $892,184 - $989,681	23,722 Added 2.29%	1,060,571 $44.2 Million
Q2 2024 Aug 07, 2024	SELL	$36.61 - $38.62 $1.27 Million - $1.34 Million	-34,709 Reduced 3.24%	1,036,849 $39.2 Million
Q1 2024 May 10, 2024	BUY	$35.41 - $38.86 $2.97 Million - $3.26 Million	84,002 Added 8.51%	1,071,558 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.04 - $36.15 $2.46 Million - $2.78 Million	-76,831 Reduced 7.22%	987,556 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.59 - $35.96 $829,471 - $887,996	24,694 Added 2.38%	1,064,387 $35.8 Million
Q2 2023 Jul 31, 2023	BUY	$32.78 - $34.65 $184,354 - $194,871	5,624 Added 0.54%	1,039,693 $36 Million
Q1 2023 May 10, 2023	BUY	$32.38 - $35.79 $3.17 Million - $3.51 Million	97,947 Added 10.46%	1,034,069 $35.2 Million
Q4 2022 Feb 07, 2023	BUY	$31.03 - $36.5 $4.12 Million - $4.85 Million	132,783 Added 16.53%	936,122 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $4.62 Million - $5.49 Million	149,689 Added 22.9%	803,339 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$32.39 - $38.82 $4.87 Million - $5.84 Million	150,368 Added 29.88%	653,650 $21.8 Million
Q1 2022 May 16, 2022	BUY	$35.91 - $39.31 $3.92 Million - $4.29 Million	109,145 Added 27.69%	503,282 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.28 - $39.88 $6.5 Million - $6.96 Million	174,434 Added 79.4%	394,137 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $2.64 Million - $2.79 Million	71,231 Added 47.98%	219,703 $8.24 Million
Q2 2021 Aug 13, 2021	BUY	$36.47 - $38.55 $1.65 Million - $1.75 Million	45,287 Added 43.89%	148,472 $5.61 Million
Q1 2021 May 14, 2021	SELL	$32.32 - $36.47 $506,195 - $571,193	-15,662 Reduced 13.18%	103,185 $3.74 Million
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.34 $213,853 - $251,583	7,546 Added 6.78%	118,847 $3.92 Million
Q3 2020 Nov 09, 2020	BUY	$27.45 - $30.45 $127,148 - $141,044	4,632 Added 4.34%	111,301 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$23.39 - $30.27 $832,567 - $1.08 Million	-35,595 Reduced 25.02%	106,669 $2.98 Million
Q1 2020 May 14, 2020	BUY	$21.0 - $33.33 $487,368 - $773,522	23,208 Added 19.49%	142,264 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$30.13 - $33.31 $1.22 Million - $1.35 Million	40,544 Added 51.64%	119,056 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$30.97 - $31.38 $1.84 Million - $1.86 Million	59,396 Added 310.71%	78,512 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,578 Added 41.2%	19,116 $578,000
Q1 2019 May 08, 2019	BUY	N/A	3,994 Added 41.85%	13,538 $397,000
Q4 2018 Feb 07, 2019	SELL	N/A	-449 Reduced 4.49%	9,544 $250,000
Q3 2018 Nov 14, 2018	BUY	N/A	825 Added 9.0%	9,993 $302,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,168 New	9,168 $262,000

Others Institutions Holding NULV

# of Institutions

258

Shares Held

41.7M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

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Lpl Financial LLC Nuveen Esg Large Cap Value ETF Transaction History