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 $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,878

Previous 8,237 226.31%

Holding current value

$1.05 Million

Previous $304,000 207.57%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	1,582 Added 19.21%	9,819 $0
Q2 2022 Aug 15, 2022	BUY	N/A	1,582 Added 19.21%	9,819 $322,000

Q1 2022 May 16, 2022	BUY	N/A	290 Added 3.65%	8,237 $328,000
Q4 2021 Feb 14, 2022	BUY	N/A	268 Added 3.49%	7,947 $334,000
Q3 2021 Nov 16, 2021	BUY	N/A	257 Added 3.46%	7,679 $334,000
Q2 2021 Aug 31, 2021	BUY	N/A	247 Added 3.44%	7,422 $335,000
Q1 2021 May 14, 2021	BUY	N/A	7,175 New	7,175 $309,000

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.4M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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