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	$31.03 - $36.5 $40.5 Million - $47.6 Million	-1,304,479 Reduced 76.41%	402,688 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $10.2 Million - $12.2 Million	331,947 Added 24.14%	1,707,167 $52.7 Million
Q2 2022 Aug 05, 2022	BUY	$32.39 - $38.82 $19.1 Million - $22.9 Million	588,799 Added 74.87%	1,375,220 $45.9 Million
Q1 2022 May 09, 2022	BUY	$35.91 - $39.31 $28.2 Million - $30.9 Million	786,421 New	786,421 $29.9 Million
Q4 2021 Feb 08, 2022	SELL	$37.28 - $39.88 $13.7 Million - $14.7 Million	-367,767 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$37.12 - $39.19 $5.77 Million - $6.09 Million	-155,520 Reduced 29.72%	367,767 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$36.47 - $38.55 $19.1 Million - $20.2 Million	523,287 New	523,287 $19.8 Million

Others Institutions Holding NULV

# of Institutions

259

Shares Held

41.6M

Call Options Held

Put Options Held

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