Pathstone Family Office, LLC Nuveen Esg Small Cap ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 26,878 shares of NUSC stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,878
Previous 8,237 226.31%
Holding current value
$1.17 Million
Previous $304,000 207.57%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$34.47 - $38.8 $642,555 - $723,270
18,641 Added 226.31%
26,878 $935,000
Q2 2023

Jan 12, 2024
SELL
$33.87 - $37.05 $631,370 - $690,649
-18,641 Reduced 69.35%
8,237 $304,000
Q1 2023

May 15, 2023
SELL
$33.6 - $39.11 $53,155 - $61,872
-1,582 Reduced 16.11%
8,237 $291,000
Q2 2022

Oct 23, 2023
BUY
$31.5 - $40.11 $49,833 - $63,454
1,582 Added 19.21%
9,819 $0
Q2 2022

Aug 15, 2022
BUY
$31.5 - $40.11 $49,833 - $63,454
1,582 Added 19.21%
9,819 $322,000
Q1 2022

May 16, 2022
BUY
$37.29 - $42.63 $10,814 - $12,362
290 Added 3.65%
8,237 $328,000
Q4 2021

Feb 14, 2022
BUY
$39.82 - $47.48 $10,671 - $12,724
268 Added 3.49%
7,947 $334,000
Q3 2021

Nov 16, 2021
BUY
$42.25 - $45.47 $10,858 - $11,685
257 Added 3.46%
7,679 $334,000
Q2 2021

Aug 31, 2021
BUY
$42.41 - $45.98 $10,475 - $11,357
247 Added 3.44%
7,422 $335,000
Q1 2021

May 14, 2021
BUY
$37.86 - $45.2 $271,645 - $324,310
7,175 New
7,175 $309,000

Others Institutions Holding NUSC

# of Institutions
258
Shares Held
23.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG SMALL-CAP ETF

NUSC Quotes by TradingView
  • Ticker NUSC
  • Sector ETFs
  • Industry ETFs
More about NUSC
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