New Edge Advisors, LLC Nuveen Esg Small Cap ETF Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,618 shares of NUSC stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,618

Previous 68,579 13.07%

Holding current value

$2.53 Million

Previous $2.85 Million 17.78%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.12 - $41.14 $341,593 - $368,655	-8,961 Reduced 13.07%	59,618 $2.35 Million
Q1 2024 May 14, 2024	SELL	$37.34 - $41.59 $54,329 - $60,513	-1,455 Reduced 2.08%	68,579 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$31.77 - $39.59 $134,005 - $166,990	-4,218 Reduced 5.68%	70,034 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$34.47 - $38.8 $179,485 - $202,031	-5,207 Reduced 6.55%	74,252 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$33.87 - $37.05 $201,018 - $219,891	-5,935 Reduced 6.95%	79,459 $2.94 Million
Q1 2023 May 12, 2023	BUY	$33.6 - $39.11 $456,019 - $530,800	13,572 Added 18.9%	85,394 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$32.62 - $37.2 $1.42 Million - $1.62 Million	43,595 Added 154.44%	71,822 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $119,818 - $144,111	3,749 Added 15.32%	28,227 $905,000
Q2 2022 Aug 09, 2022	BUY	$31.5 - $40.11 $144,018 - $183,382	4,572 Added 22.97%	24,478 $803,000
Q1 2022 May 13, 2022	BUY	$37.29 - $42.63 $123,467 - $141,147	3,311 Added 19.95%	19,906 $793,000
Q4 2021 Feb 17, 2022	BUY	$39.82 - $47.48 $305,459 - $364,219	7,671 Added 85.96%	16,595 $697,000
Q3 2021 Oct 29, 2021	SELL	$42.25 - $45.47 $1.53 Million - $1.65 Million	-36,280 Reduced 80.26%	8,924 $388,000
Q2 2021 Jul 22, 2021	BUY	$42.41 - $45.98 $7,591 - $8,230	179 Added 0.4%	45,204 $2.04 Million
Q1 2021 Apr 26, 2021	BUY	$37.86 - $45.2 $1.7 Million - $2.04 Million	45,025 New	45,025 $1.94 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-8,183 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,527 Added 123.82%	8,183 $235,000
Q1 2019 May 09, 2019	SELL	N/A	-4,527 Reduced 55.32%	3,656 $670,000
Q4 2018 Jan 29, 2019	BUY	N/A	8,183 New	8,183 $202,000

Others Institutions Holding NUSC

# of Institutions

254

Shares Held

23.5M

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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New Edge Advisors, LLC Nuveen Esg Small Cap ETF Transaction History