Park Avenue Securities LLC Nuveen Esg Large Cap Value ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 78,783 shares of NULV stock, worth $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,783

Previous 82,503 4.51%

Holding current value

$3.29 Million

Previous $3.12 Million 5.42%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$37.61 - $41.72 $139,909 - $155,198	-3,720 Reduced 4.51%	78,783 $3.29 Million
Q2 2024 Jul 09, 2024	BUY	$36.61 - $38.62 $33,315 - $35,144	910 Added 1.12%	82,503 $3.12 Million
Q1 2024 Apr 10, 2024	BUY	$35.41 - $38.86 $10,162 - $11,152	287 Added 0.35%	81,593 $3.17 Million
Q4 2023 Jan 10, 2024	SELL	$32.04 - $36.15 $226,683 - $255,761	-7,075 Reduced 8.01%	81,306 $2.92 Million
Q3 2023 Oct 26, 2023	BUY	$33.59 - $35.96 $23,378 - $25,028	696 Added 0.79%	88,381 $2.97 Million
Q2 2023 Jul 14, 2023	SELL	$32.78 - $34.65 $10,292 - $10,880	-314 Reduced 0.36%	87,685 $3.04 Million
Q1 2023 Apr 18, 2023	BUY	$32.38 - $35.79 $25,677 - $28,381	793 Added 0.91%	87,999 $3 Million
Q4 2022 Jan 24, 2023	SELL	$31.03 - $36.5 $21,131 - $24,856	-681 Reduced 0.77%	87,206 $0
Q3 2022 Nov 01, 2022	BUY	$30.87 - $36.66 $44,391 - $52,717	1,438 Added 1.66%	87,887 $0
Q2 2022 Jul 27, 2022	SELL	$32.39 - $38.82 $22,219 - $26,630	-686 Reduced 0.79%	86,449 $2.89 Million
Q1 2022 Apr 29, 2022	SELL	$35.91 - $39.31 $84,819 - $92,850	-2,362 Reduced 2.64%	87,135 $3.31 Million
Q4 2021 Apr 08, 2022	BUY	$37.28 - $39.88 $128,653 - $137,625	3,451 Added 4.01%	89,497 $0
Q3 2021 Oct 21, 2021	BUY	$37.12 - $39.19 $65,479 - $69,131	1,764 Added 2.09%	86,046 $3.23 Million
Q2 2021 Aug 05, 2021	SELL	$36.47 - $38.55 $100,948 - $106,706	-2,768 Reduced 3.18%	84,282 $3.18 Million
Q1 2021 Apr 28, 2021	BUY	$32.32 - $36.47 $2.81 Million - $3.17 Million	87,050 New	87,050 $3.15 Million

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
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Park Avenue Securities LLC Nuveen Esg Large Cap Value ETF Transaction History