Modera Wealth Management, LLC Nuveen Esg Small Cap ETF Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 53,354 shares of NUSC stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,354

Previous 53,321 0.06%

Holding current value

$2.31 Million

Previous $2.28 Million 2.06%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$41.74 - $46.2 $1,377 - $1,524	33 Added 0.06%	53,354 $2.24 Million
Q3 2024 Oct 24, 2024	BUY	$38.89 - $42.97 $35,389 - $39,102	910 Added 1.74%	53,321 $2.28 Million
Q2 2024 Jul 29, 2024	BUY	$38.12 - $41.14 $26,493 - $28,592	695 Added 1.34%	52,411 $2.06 Million
Q1 2024 May 14, 2024	BUY	$37.34 - $41.59 $63,365 - $70,578	1,697 Added 3.39%	51,716 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $39.59 $247,329 - $308,208	7,785 Added 18.43%	50,019 $1.96 Million
Q3 2023 Nov 30, 2023	BUY	$34.47 - $38.8 $982,912 - $1.11 Million	28,515 Added 207.85%	42,234 $1.47 Million
Q3 2023 Nov 01, 2023	SELL	$34.47 - $38.8 $720,940 - $811,501	-20,915 Reduced 60.39%	13,719 $477,000
Q2 2023 Aug 07, 2023	BUY	$33.87 - $37.05 $411,994 - $450,676	12,164 Added 54.13%	34,634 $1.28 Million
Q1 2023 May 05, 2023	BUY	$33.6 - $39.11 $91,459 - $106,457	2,722 Added 13.78%	22,470 $795,000
Q4 2022 Feb 07, 2023	SELL	$32.62 - $37.2 $92,510 - $105,499	-2,836 Reduced 12.56%	19,748 $674,000
Q3 2022 Nov 01, 2022	BUY	$31.96 - $38.44 $88,976 - $107,016	2,784 Added 14.06%	22,584 $724,000
Q2 2022 Jul 27, 2022	BUY	$31.5 - $40.11 $262,647 - $334,437	8,338 Added 72.74%	19,800 $650,000
Q1 2022 May 03, 2022	BUY	$37.29 - $42.63 $427,417 - $488,625	11,462 New	11,462 $457,000
Q4 2021 Feb 04, 2022	SELL	$39.82 - $47.48 $312,109 - $372,148	-7,838 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$42.25 - $45.47 $14,787 - $15,914	350 Added 4.67%	7,838 $341,000
Q2 2021 Aug 02, 2021	BUY	$42.41 - $45.98 $317,566 - $344,298	7,488 New	7,488 $338,000

Others Institutions Holding NUSC

# of Institutions

282

Shares Held

24.2M

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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Modera Wealth Management, LLC Nuveen Esg Small Cap ETF Transaction History