Mission Wealth Management, LP Nuveen Esg Small Cap ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 781,499 shares of NUSC stock, worth $33.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

781,499

Previous 757,474 3.17%

Holding current value

$33.1 Million

Previous $29.8 Million 12.35%

% of portfolio

0.82%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.89 - $42.97 $934,332 - $1.03 Million	24,025 Added 3.17%	781,499 $33.5 Million
Q2 2024 Aug 02, 2024	SELL	$38.12 - $41.14 $746,618 - $805,768	-19,586 Reduced 2.52%	757,474 $29.8 Million
Q1 2024 Apr 30, 2024	SELL	$37.34 - $41.59 $854,899 - $952,203	-22,895 Reduced 2.86%	777,060 $32.3 Million
Q4 2023 Feb 05, 2024	SELL	$31.77 - $39.59 $588,698 - $733,602	-18,530 Reduced 2.26%	799,955 $31.3 Million
Q3 2023 Oct 23, 2023	BUY	$34.47 - $38.8 $1.25 Million - $1.41 Million	36,342 Added 4.65%	818,485 $28.5 Million
Q2 2023 Aug 04, 2023	BUY	$33.87 - $37.05 $1.52 Million - $1.66 Million	44,901 Added 6.09%	782,143 $28.9 Million
Q1 2023 Apr 07, 2023	BUY	$33.6 - $39.11 $1.45 Million - $1.69 Million	43,200 Added 6.22%	737,242 $26.1 Million
Q4 2022 Feb 02, 2023	BUY	$32.62 - $37.2 $563,380 - $642,481	17,271 Added 2.55%	694,042 $23.7 Million
Q3 2022 Oct 12, 2022	BUY	$31.96 - $38.44 $965,671 - $1.16 Million	30,215 Added 4.67%	676,771 $21.7 Million
Q2 2022 Jul 27, 2022	BUY	$31.5 - $40.11 $3.25 Million - $4.13 Million	103,033 Added 18.96%	646,556 $21.2 Million
Q1 2022 Apr 25, 2022	BUY	$37.29 - $42.63 $1.69 Million - $1.93 Million	45,231 Added 9.08%	543,523 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$39.82 - $47.48 $2.44 Million - $2.9 Million	61,168 Added 13.99%	498,292 $20.9 Million
Q3 2021 Nov 05, 2021	BUY	$42.25 - $45.47 $1.27 Million - $1.36 Million	29,970 Added 7.36%	437,124 $19 Million
Q2 2021 Aug 10, 2021	BUY	$42.41 - $45.98 $1.13 Million - $1.23 Million	26,669 Added 7.01%	407,154 $18.4 Million
Q1 2021 May 10, 2021	BUY	$37.86 - $45.2 $1.27 Million - $1.52 Million	33,658 Added 9.7%	380,485 $16.4 Million
Q4 2020 Jan 19, 2021	BUY	$30.05 - $38.66 $1.47 Million - $1.89 Million	48,888 Added 16.41%	346,827 $13.3 Million
Q3 2020 Oct 16, 2020	BUY	$26.98 - $30.68 $1.13 Million - $1.29 Million	42,013 Added 16.42%	297,939 $8.83 Million
Q2 2020 Aug 03, 2020	BUY	$19.89 - $29.49 $1.25 Million - $1.86 Million	62,910 Added 32.59%	255,926 $7.03 Million
Q1 2020 Apr 10, 2020	BUY	$18.7 - $31.96 $625,477 - $1.07 Million	33,448 Added 20.96%	193,016 $4.17 Million
Q4 2019 Jan 21, 2020	BUY	$28.39 - $31.57 $953,023 - $1.06 Million	33,569 Added 26.64%	159,568 $4.97 Million
Q3 2019 Oct 16, 2019	BUY	$29.18 - $29.99 $432,009 - $444,001	14,805 Added 13.31%	125,999 $3.69 Million
Q2 2019 Aug 09, 2019	BUY	N/A	23,527 Added 26.84%	111,194 $3.29 Million
Q1 2019 May 14, 2019	BUY	N/A	20,081 Added 29.71%	87,667 $2.52 Million
Q4 2018 Feb 08, 2019	BUY	N/A	44,406 Added 191.57%	67,586 $1.67 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,485 Added 47.69%	23,180 $732,000
Q2 2018 Aug 08, 2018	BUY	N/A	15,695 New	15,695 $481,000

Others Institutions Holding NUSC

# of Institutions

254

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Nuveen Esg Small Cap ETF Transaction History