Morgan Dempsey Capital Management LLC Nuveen Esg Large Cap Value ETF Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 4,239 shares of NULV stock, worth $167,864. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,239

Previous 4,875 13.05%

Holding current value

$167,864

Previous $184,000 4.35%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.61 - $41.72 $23,919 - $26,533	-636 Reduced 13.05%	4,239 $176,000
Q2 2024 Aug 06, 2024	SELL	$36.61 - $38.62 $39,904 - $42,095	-1,090 Reduced 18.27%	4,875 $184,000
Q1 2024 May 02, 2024	SELL	$35.41 - $38.86 $64,162 - $70,414	-1,812 Reduced 23.3%	5,965 $231,000
Q4 2023 Jan 24, 2024	SELL	$32.04 - $36.15 $37,647 - $42,476	-1,175 Reduced 13.13%	7,777 $279,000
Q3 2023 Oct 20, 2023	SELL	$33.59 - $35.96 $163,079 - $174,585	-4,855 Reduced 35.16%	8,952 $300,000
Q2 2023 Jul 25, 2023	SELL	$32.78 - $34.65 $5,474 - $5,786	-167 Reduced 1.2%	13,807 $478,000
Q1 2023 Apr 17, 2023	BUY	$32.38 - $35.79 $1,262 - $1,395	39 Added 0.28%	13,974 $476,000
Q4 2022 Feb 03, 2023	SELL	$31.03 - $36.5 $5,554 - $6,533	-179 Reduced 1.27%	13,935 $477,000
Q3 2022 Oct 18, 2022	SELL	$30.87 - $36.66 $370 - $439	-12 Reduced 0.08%	14,114 $440,000
Q2 2022 Aug 10, 2022	SELL	$32.39 - $38.82 $97,299 - $116,615	-3,004 Reduced 17.54%	14,126 $470,000
Q1 2022 May 13, 2022	SELL	$35.91 - $39.31 $48,155 - $52,714	-1,341 Reduced 7.26%	17,130 $649,000
Q4 2021 Feb 11, 2022	SELL	$37.28 - $39.88 $18,975 - $20,298	-509 Reduced 2.68%	18,471 $716,000
Q3 2021 Nov 04, 2021	BUY	$37.12 - $39.19 $136,119 - $143,709	3,667 Added 23.95%	18,980 $712,000
Q2 2021 Jul 26, 2021	SELL	$36.47 - $38.55 $90,190 - $95,334	-2,473 Reduced 13.9%	15,313 $578,000
Q1 2021 Apr 20, 2021	BUY	$32.32 - $36.47 $334,382 - $377,318	10,346 Added 139.06%	17,786 $644,000
Q4 2020 Feb 10, 2021	SELL	$28.34 - $33.34 $18,534 - $21,804	-654 Reduced 8.08%	7,440 $245,000
Q3 2020 Oct 26, 2020	BUY	$27.45 - $30.45 $222,180 - $246,462	8,094 New	8,094 $235,000

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

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Morgan Dempsey Capital Management LLC Nuveen Esg Large Cap Value ETF Transaction History