Lpl Financial LLC Nuveen Esg Small Cap ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Lpl Financial LLC holds 612,469 shares of NUSC stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,469

Previous 588,155 4.13%

Holding current value

$25.9 Million

Previous $23.1 Million 13.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $42.97 $945,571 - $1.04 Million	24,314 Added 4.13%	612,469 $26.2 Million
Q2 2024 Aug 07, 2024	BUY	$38.12 - $41.14 $663,974 - $716,576	17,418 Added 3.05%	588,155 $23.1 Million
Q1 2024 May 10, 2024	SELL	$37.34 - $41.59 $709,721 - $790,501	-19,007 Reduced 3.22%	570,737 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $39.59 $1.75 Million - $2.18 Million	55,083 Added 10.3%	589,744 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.47 - $38.8 $1.22 Million - $1.37 Million	35,371 Added 7.08%	534,661 $18.6 Million
Q2 2023 Jul 31, 2023	BUY	$33.87 - $37.05 $773,455 - $846,073	22,836 Added 4.79%	499,290 $18.5 Million
Q1 2023 May 10, 2023	BUY	$33.6 - $39.11 $1.72 Million - $2 Million	51,098 Added 12.01%	476,454 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$32.62 - $37.2 $1.96 Million - $2.24 Million	60,197 Added 16.49%	425,356 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $1.42 Million - $1.71 Million	44,552 Added 13.9%	365,159 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.5 - $40.11 $446,859 - $569,000	14,186 Added 4.63%	320,607 $10.5 Million
Q1 2022 May 16, 2022	BUY	$37.29 - $42.63 $62,833 - $71,831	1,685 Added 0.55%	306,421 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.82 - $47.48 $2.07 Million - $2.47 Million	52,000 Added 20.57%	304,736 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $1.57 Million - $1.69 Million	37,211 Added 17.27%	252,736 $11 Million
Q2 2021 Aug 13, 2021	BUY	$42.41 - $45.98 $563,204 - $610,614	13,280 Added 6.57%	215,525 $9.73 Million
Q1 2021 May 14, 2021	BUY	$37.86 - $45.2 $2.09 Million - $2.49 Million	55,107 Added 37.45%	202,245 $8.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $38.66 $792,628 - $1.02 Million	26,377 Added 21.84%	147,138 $5.64 Million
Q3 2020 Nov 09, 2020	BUY	$26.98 - $30.68 $145,745 - $165,733	5,402 Added 4.68%	120,761 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$19.89 - $29.49 $358,895 - $532,117	18,044 Added 18.54%	115,359 $3.17 Million
Q1 2020 May 14, 2020	BUY	$18.7 - $31.96 $275,787 - $471,346	14,748 Added 17.86%	97,315 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.39 - $31.57 $643,459 - $715,534	22,665 Added 37.84%	82,567 $2.57 Million
Q3 2019 Nov 13, 2019	BUY	$29.18 - $29.99 $323,956 - $332,948	11,102 Added 22.75%	59,902 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,679 Added 56.81%	48,800 $1.44 Million
Q1 2019 May 08, 2019	BUY	N/A	6,073 Added 24.25%	31,121 $894,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,534 Reduced 5.77%	25,048 $620,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,182 Added 37.02%	26,582 $840,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,317 Reduced 18.2%	19,400 $595,000
Q1 2018 May 15, 2018	BUY	N/A	12,273 Added 107.24%	23,717 $671,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,444	11,444 $326,000

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

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Lpl Financial LLC Nuveen Esg Small Cap ETF Transaction History