Morgan Stanley Nuveen Esg Large Cap Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Morgan Stanley holds 1,145,309 shares of NULV stock, worth $47.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,145,309

Previous 1,122,893 2.0%

Holding current value

$47.8 Million

Previous $42.4 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.61 - $41.72 $843,065 - $935,195	22,416 Added 2.0%	1,145,309 $47.8 Million
Q2 2024 Oct 17, 2024	BUY	$36.61 - $38.62 $4.51 Million - $4.76 Million	123,176 Added 12.32%	1,122,893 $42.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.61 - $38.62 $4.51 Million - $4.76 Million	123,176 Added 12.32%	1,122,893 $42.4 Million
Q1 2024 Oct 17, 2024	SELL	$35.41 - $38.86 $4.36 Million - $4.79 Million	-123,176 Reduced 10.97%	999,717 $38.8 Million
Q1 2024 Aug 16, 2024	BUY	$35.41 - $38.86 $2.98 Million - $3.27 Million	84,095 Added 9.18%	999,717 $38.8 Million
Q1 2024 May 15, 2024	BUY	$35.41 - $38.86 $2.98 Million - $3.27 Million	84,095 Added 9.18%	999,717 $38.8 Million
Q4 2023 Aug 16, 2024	SELL	$32.04 - $36.15 $6.64 Million - $7.49 Million	-207,271 Reduced 18.46%	915,622 $32.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.04 - $36.15 $4.66 Million - $5.26 Million	-145,586 Reduced 13.72%	915,622 $32.9 Million
Q3 2023 Nov 15, 2023	SELL	$33.59 - $35.96 $278,427 - $298,072	-8,289 Reduced 0.78%	1,061,208 $35.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.78 - $34.65 $916,528 - $968,814	-27,960 Reduced 2.55%	1,069,497 $37.1 Million
Q1 2023 May 15, 2023	SELL	$32.38 - $35.79 $2.7 Million - $2.98 Million	-83,375 Reduced 7.06%	1,097,457 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $36.5 $2.91 Million - $3.42 Million	93,761 Added 8.63%	1,180,832 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $3.12 Million - $3.7 Million	100,951 Added 10.24%	1,087,071 $33.6 Million
Q2 2022 Oct 27, 2022	BUY	$32.39 - $38.82 $3.57 Million - $4.28 Million	110,130 Added 12.57%	986,120 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.39 - $38.82 $3.57 Million - $4.28 Million	110,130 Added 12.57%	986,120 $32.9 Million
Q1 2022 Oct 27, 2022	SELL	$35.91 - $39.31 $3.95 Million - $4.33 Million	-110,130 Reduced 11.17%	875,990 $33.3 Million
Q1 2022 May 13, 2022	SELL	$35.91 - $39.31 $11.3 Million - $12.4 Million	-314,942 Reduced 26.45%	875,990 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.28 - $39.88 $6.85 Million - $7.33 Million	183,797 Added 18.25%	1,190,932 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $37.4 Million - $39.5 Million	1,007,135 New	1,007,135 $37.8 Million

Others Institutions Holding NULV

# of Institutions

259

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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