Merit Financial Group, LLC Nuveen Esg Small Cap ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 15,244 shares of NUSC stock, worth $687,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,244

Previous 16,993 10.29%

Holding current value

$687,199

Previous $668,000 2.25%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.89 - $42.97 $68,018 - $75,154	-1,749 Reduced 10.29%	15,244 $653,000
Q2 2024 Aug 13, 2024	SELL	$38.12 - $41.14 $5,527 - $5,965	-145 Reduced 0.85%	16,993 $668,000
Q1 2024 May 06, 2024	BUY	$37.34 - $41.59 $58,549 - $65,213	1,568 Added 10.07%	17,138 $712,000
Q4 2023 Feb 06, 2024	BUY	$31.77 - $39.59 $12,771 - $15,915	402 Added 2.65%	15,570 $608,000
Q3 2023 Nov 07, 2023	BUY	$34.47 - $38.8 $15,649 - $17,615	454 Added 3.09%	15,168 $528,000
Q2 2023 Aug 01, 2023	BUY	$33.87 - $37.05 $78,171 - $85,511	2,308 Added 18.6%	14,714 $544,000
Q1 2023 Apr 24, 2023	BUY	$33.6 - $39.11 $31,248 - $36,372	930 Added 8.1%	12,406 $439,000
Q4 2022 Jan 13, 2023	BUY	$32.62 - $37.2 $48,244 - $55,018	1,479 Added 14.79%	11,476 $0
Q3 2022 Oct 31, 2022	BUY	$31.96 - $38.44 $15,085 - $18,143	472 Added 4.96%	9,997 $321,000
Q2 2022 Aug 08, 2022	BUY	$31.5 - $40.11 $300,037 - $382,047	9,525 New	9,525 $313,000
Q4 2021 Feb 14, 2022	SELL	$39.82 - $47.48 $259,546 - $309,474	-6,518 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$42.25 - $45.47 $275,385 - $296,373	6,518 New	6,518 $283,000

Others Institutions Holding NUSC

# of Institutions

257

Shares Held

23.6M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Nuveen Esg Small Cap ETF Transaction History