Pathstone Holdings, LLC Nuveen Esg Small Cap ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 35,961 shares of NUSC stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,961

Previous 27,724 29.71%

Holding current value

$1.47 Million

Previous $1.06 Million 37.95%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.38 - $40.81 $274,951 - $336,151	8,237 Added 29.71%	35,961 $1.47 Million
Q4 2024 Feb 14, 2025	SELL	$41.74 - $46.2 $310,921 - $344,143	-7,449 Reduced 21.18%	27,724 $1.16 Million
Q3 2024 Nov 07, 2024	BUY	$38.89 - $42.97 $505 - $558	13 Added 0.04%	35,173 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$38.12 - $41.14 $306,370 - $330,642	8,037 Added 29.63%	35,160 $1.38 Million
Q1 2024 May 13, 2024	BUY	$37.34 - $41.59 $9,148 - $10,189	245 Added 0.91%	27,123 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $39.59 $853,914 - $1.06 Million	26,878 New	26,878 $1.05 Million

Others Institutions Holding NUSC

# of Institutions

276

Shares Held

24.2M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

More about NUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Nuveen Esg Small Cap ETF Transaction History