Private Advisor Group, LLC Nuveen Esg Large Cap Value ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,780 shares of NULV stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,780

Previous 51,106 18.25%

Holding current value

$1.65 Million

Previous $1.93 Million 9.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.61 - $41.72 $350,750 - $389,080	-9,326 Reduced 18.25%	41,780 $1.74 Million
Q2 2024 Aug 05, 2024	BUY	$36.61 - $38.62 $58,502 - $61,714	1,598 Added 3.23%	51,106 $1.93 Million
Q1 2024 Apr 30, 2024	SELL	$35.41 - $38.86 $206,263 - $226,359	-5,825 Reduced 10.53%	49,508 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$32.04 - $36.15 $87,309 - $98,508	-2,725 Reduced 4.69%	55,333 $1.99 Million
Q3 2023 Nov 02, 2023	BUY	$33.59 - $35.96 $64,828 - $69,402	1,930 Added 3.44%	58,058 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$32.78 - $34.65 $67,035 - $70,859	-2,045 Reduced 3.52%	56,128 $1.94 Million
Q1 2023 May 10, 2023	SELL	$32.38 - $35.79 $163,648 - $180,882	-5,054 Reduced 7.99%	58,173 $1.98 Million
Q4 2022 Jan 18, 2023	BUY	$31.03 - $36.5 $713,007 - $838,697	22,978 Added 57.09%	63,227 $0
Q3 2022 Oct 14, 2022	BUY	$30.87 - $36.66 $28,122 - $33,397	911 Added 2.32%	40,249 $1.24 Million
Q2 2022 Jul 13, 2022	BUY	$32.39 - $38.82 $369,699 - $443,091	11,414 Added 40.88%	39,338 $1.31 Million
Q1 2022 May 12, 2022	SELL	$35.91 - $39.31 $125,936 - $137,860	-3,507 Reduced 11.16%	27,924 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$37.28 - $39.88 $93,796 - $100,338	2,516 Added 8.7%	31,431 $1.22 Million
Q3 2021 Oct 14, 2021	SELL	$37.12 - $39.19 $4,640 - $4,898	-125 Reduced 0.43%	28,915 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$36.47 - $38.55 $197,703 - $208,979	5,421 Added 22.95%	29,040 $1.1 Million
Q1 2021 Apr 22, 2021	BUY	$32.32 - $36.47 $168,484 - $190,118	5,213 Added 28.32%	23,619 $855,000
Q4 2020 Apr 01, 2021	BUY	$28.34 - $33.34 $6,716 - $7,901	237 Added 1.3%	18,406 $606,000
Q3 2020 Nov 02, 2020	BUY	$27.45 - $30.45 $55,037 - $61,052	2,005 Added 12.4%	18,169 $528,000
Q2 2020 Aug 17, 2020	BUY	$23.39 - $30.27 $68,696 - $88,902	2,937 Added 22.2%	16,164 $451,000
Q1 2020 May 12, 2020	SELL	$21.0 - $33.33 $42,420 - $67,326	-2,020 Reduced 13.25%	13,227 $323,000
Q4 2019 Feb 10, 2020	BUY	$30.13 - $33.31 $113,559 - $125,545	3,769 Added 32.84%	15,247 $500,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,300 Added 25.06%	11,478 $347,000
Q1 2019 May 13, 2019	BUY	N/A	9,178 New	9,178 $269,000

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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Private Advisor Group, LLC Nuveen Esg Large Cap Value ETF Transaction History