Oppenheimer Asset Management Inc. Nuveen Esg Small Cap ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 21,142 shares of NUSC stock, worth $894,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,142

Previous 22,609 6.49%

Holding current value

$894,729

Previous $889,000 1.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.89 - $42.97 $57,051 - $63,036	-1,467 Reduced 6.49%	21,142 $905,000
Q2 2024 Aug 08, 2024	BUY	$38.12 - $41.14 $155,110 - $167,398	4,069 Added 21.95%	22,609 $889,000
Q1 2024 May 06, 2024	SELL	$37.34 - $41.59 $137,000 - $152,593	-3,669 Reduced 16.52%	18,540 $771,000
Q4 2023 Feb 13, 2024	BUY	$31.77 - $39.59 $34,724 - $43,271	1,093 Added 5.18%	22,209 $868,000
Q3 2023 Nov 07, 2023	BUY	$34.47 - $38.8 $76,971 - $86,640	2,233 Added 11.83%	21,116 $735,000
Q2 2023 Aug 02, 2023	BUY	$33.87 - $37.05 $67,096 - $73,396	1,981 Added 11.72%	18,883 $698,000
Q1 2023 May 10, 2023	SELL	$33.6 - $39.11 $78,254 - $91,087	-2,329 Reduced 12.11%	16,902 $598,000
Q4 2022 Feb 06, 2023	SELL	$32.62 - $37.2 $5,773 - $6,584	-177 Reduced 0.91%	19,231 $657,000
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $29,882 - $35,941	935 Added 5.06%	19,408 $622,000
Q2 2022 Aug 08, 2022	BUY	$31.5 - $40.11 $4,410 - $5,615	140 Added 0.76%	18,473 $606,000
Q1 2022 May 12, 2022	BUY	$37.29 - $42.63 $163,665 - $187,103	4,389 Added 31.48%	18,333 $730,000
Q4 2021 Feb 02, 2022	BUY	$39.82 - $47.48 $53,677 - $64,003	1,348 Added 10.7%	13,944 $586,000
Q3 2021 Nov 12, 2021	BUY	$42.25 - $45.47 $246,148 - $264,908	5,826 Added 86.06%	12,596 $548,000
Q2 2021 Aug 03, 2021	BUY	$42.41 - $45.98 $51,485 - $55,819	1,214 Added 21.85%	6,770 $306,000
Q1 2021 May 17, 2021	BUY	$37.86 - $45.2 $210,350 - $251,131	5,556 New	5,556 $239,000

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

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Oppenheimer Asset Management Inc. Nuveen Esg Small Cap ETF Transaction History