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

New York Life Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$31.77 - $39.59 $84,667 - $105,507	-2,665 Reduced 29.62%	6,331 $247,000
Q3 2023 Nov 07, 2023	SELL	$34.47 - $38.8 $160,492 - $180,652	-4,656 Reduced 34.1%	8,996 $313,000
Q2 2023 Aug 04, 2023	SELL	$33.87 - $37.05 $441,258 - $482,687	-13,028 Reduced 48.83%	13,652 $504,000
Q1 2023 May 08, 2023	BUY	$33.6 - $39.11 $166,656 - $193,985	4,960 Added 22.84%	26,680 $944,000
Q4 2022 Feb 10, 2023	BUY	$32.62 - $37.2 $191,479 - $218,364	5,870 Added 37.03%	21,720 $742,000
Q3 2022 Nov 10, 2022	SELL	$31.96 - $38.44 $243,119 - $292,413	-7,607 Reduced 32.43%	15,850 $508,000
Q2 2022 Aug 12, 2022	SELL	$31.5 - $40.11 $34,713 - $44,201	-1,102 Reduced 4.49%	23,457 $770,000
Q1 2022 Apr 26, 2022	BUY	$37.29 - $42.63 $213,112 - $243,630	5,715 Added 30.33%	24,559 $978,000
Q4 2021 Feb 07, 2022	BUY	$39.82 - $47.48 $203,400 - $242,527	5,108 Added 37.19%	18,844 $792,000
Q3 2021 Nov 05, 2021	BUY	$42.25 - $45.47 $580,346 - $624,575	13,736 New	13,736 $597,000

257

23.6M

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