New York Life Investment Management LLC Nuveen Esg Large Cap Value ETF Transaction History

New York Life Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$33.59 - $35.96 $64,022 - $68,539	-1,906 Reduced 14.81%	10,963 $368,000
Q2 2023 Aug 04, 2023	SELL	$32.78 - $34.65 $35,500 - $37,525	-1,083 Reduced 7.76%	12,869 $445,000
Q1 2023 May 08, 2023	BUY	$32.38 - $35.79 $26,195 - $28,954	809 Added 6.16%	13,952 $475,000
Q4 2022 Feb 10, 2023	SELL	$31.03 - $36.5 $129,643 - $152,497	-4,178 Reduced 24.12%	13,143 $450,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $36.66 $27,721 - $32,920	898 Added 5.47%	17,321 $535,000
Q2 2022 Aug 12, 2022	BUY	$32.39 - $38.82 $57,524 - $68,944	1,776 Added 12.13%	16,423 $548,000
Q1 2022 Apr 26, 2022	SELL	$35.91 - $39.31 $88,805 - $97,213	-2,473 Reduced 14.45%	14,647 $557,000
Q4 2021 Feb 07, 2022	BUY	$37.28 - $39.88 $45,071 - $48,214	1,209 Added 7.6%	17,120 $665,000
Q3 2021 Nov 05, 2021	BUY	$37.12 - $39.19 $590,616 - $623,552	15,911 New	15,911 $597,000

257

41.6M

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