Perella Weinberg Partners Capital Management LP Nuveen Esg Large Cap Value ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.04 - $36.15 $15.1 Million - $17 Million	470,859 Added 627.35%	545,914 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.59 - $35.96 $20.2 Million - $21.6 Million	-600,831 Reduced 88.9%	75,055 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$32.78 - $34.65 $6.47 Million - $6.84 Million	197,411 Added 41.26%	675,886 $23.4 Million
Q1 2023 May 12, 2023	BUY	$32.38 - $35.79 $2.45 Million - $2.71 Million	75,787 Added 18.82%	478,475 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$33.43 - $36.5 $43.6 Million - $47.6 Million	-1,304,479 Reduced 76.41%	402,688 $13.8 Million

Q3 2022 Nov 14, 2022	BUY	N/A	331,947 Added 24.14%	1,707,167 $52.7 Million
Q2 2022 Aug 05, 2022	BUY	N/A	588,799 Added 74.87%	1,375,220 $45.9 Million
Q1 2022 May 09, 2022	BUY	N/A	786,421 New	786,421 $29.9 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-367,767 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	N/A	-155,520 Reduced 29.72%	367,767 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	523,287 New	523,287 $19.8 Million

Others Institutions Holding NULV

# of Institutions

238

Shares Held

41.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

14.3M
Shares

$539 Million
0.05% of portfolio
Tiaa, Fsb St. Louis, MO

4.69M
Shares

$177 Million
0.59% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.78M
Shares

$143 Million
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$58.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.07M
Shares

$40.4 Million
0.02% of portfolio

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

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