One Day In July LLC Nuveen Esg Large Cap Value ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, One Day In July LLC holds 83,570 shares of NULV stock, worth $3.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

83,570

Previous 83,978 0.49%

Holding current value

$3.49 Million

Previous $3.17 Million 9.86%

% of portfolio

0.38%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.61 - $41.72 $15,344 - $17,021	-408 Reduced 0.49%	83,570 $3.49 Million
Q2 2024 Aug 12, 2024	BUY	$36.61 - $38.62 $408,091 - $430,497	11,147 Added 15.31%	83,978 $3.17 Million
Q1 2024 Apr 25, 2024	BUY	$35.41 - $38.86 $95,005 - $104,261	2,683 Added 3.82%	72,831 $2.83 Million
Q4 2023 Feb 05, 2024	SELL	$32.04 - $36.15 $16,756 - $18,906	-523 Reduced 0.74%	70,148 $2.52 Million
Q3 2023 Oct 20, 2023	BUY	$33.59 - $35.96 $69,732 - $74,652	2,076 Added 3.03%	70,671 $2.37 Million
Q2 2023 Aug 02, 2023	BUY	$32.78 - $34.65 $11,440 - $12,092	349 Added 0.51%	68,595 $2.38 Million
Q1 2023 May 02, 2023	BUY	$32.38 - $35.79 $39,438 - $43,592	1,218 Added 1.82%	68,246 $2.33 Million
Q4 2022 Feb 08, 2023	BUY	$31.03 - $36.5 $810,813 - $953,745	26,130 Added 63.89%	67,028 $2.3 Million
Q3 2022 Oct 31, 2022	BUY	$30.87 - $36.66 $687,629 - $816,601	22,275 Added 119.61%	40,898 $1.26 Million
Q2 2022 Jul 27, 2022	BUY	$32.39 - $38.82 $136,459 - $163,548	4,213 Added 29.24%	18,623 $622,000
Q1 2022 May 03, 2022	BUY	$35.91 - $39.31 $517,463 - $566,457	14,410 New	14,410 $548,000

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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One Day In July LLC Nuveen Esg Large Cap Value ETF Transaction History