Private Advisor Group, LLC Nuveen Esg Small Cap ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,021 shares of NUSC stock, worth $339,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,021

Previous 19,197 58.22%

Holding current value

$339,849

Previous $755,000 54.57%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.89 - $42.97 $434,634 - $480,232	-11,176 Reduced 58.22%	8,021 $343,000
Q2 2024 Aug 05, 2024	SELL	$38.12 - $41.14 $66,824 - $72,118	-1,753 Reduced 8.37%	19,197 $755,000
Q1 2024 Apr 30, 2024	SELL	$37.34 - $41.59 $56,084 - $62,468	-1,502 Reduced 6.69%	20,950 $871,000
Q4 2023 Feb 06, 2024	SELL	$31.77 - $39.59 $43,874 - $54,673	-1,381 Reduced 5.79%	22,452 $877,000
Q3 2023 Nov 02, 2023	BUY	$34.47 - $38.8 $9,065 - $10,204	263 Added 1.12%	23,833 $829,000
Q2 2023 Aug 09, 2023	SELL	$33.87 - $37.05 $103,066 - $112,743	-3,043 Reduced 11.43%	23,570 $871,000
Q1 2023 May 10, 2023	BUY	$33.6 - $39.11 $37,094 - $43,177	1,104 Added 4.33%	26,613 $942,000
Q4 2022 Jan 18, 2023	SELL	$32.62 - $37.2 $289,632 - $330,298	-8,879 Reduced 25.82%	25,509 $0
Q3 2022 Oct 14, 2022	BUY	$31.96 - $38.44 $221,546 - $266,466	6,932 Added 25.25%	34,388 $1.1 Million
Q2 2022 Jul 13, 2022	SELL	$31.5 - $40.11 $108,958 - $138,740	-3,459 Reduced 11.19%	27,456 $901,000
Q1 2022 May 12, 2022	BUY	$37.29 - $42.63 $57,724 - $65,991	1,548 Added 5.27%	30,915 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$39.82 - $47.48 $180,782 - $215,559	4,540 Added 18.29%	29,367 $1.23 Million
Q3 2021 Oct 14, 2021	SELL	$42.25 - $45.47 $12,337 - $13,277	-292 Reduced 1.16%	24,827 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$42.41 - $45.98 $104,625 - $113,432	2,467 Added 10.89%	25,119 $1.13 Million
Q1 2021 Apr 22, 2021	BUY	$37.86 - $45.2 $368,680 - $440,157	9,738 Added 75.41%	22,652 $975,000
Q4 2020 Apr 01, 2021	BUY	$30.05 - $38.66 $8,383 - $10,786	279 Added 2.21%	12,914 $495,000
Q3 2020 Nov 02, 2020	BUY	$26.98 - $30.68 $6,205 - $7,056	230 Added 1.85%	12,635 $375,000
Q2 2020 Aug 17, 2020	SELL	$19.89 - $29.49 $21,481 - $31,849	-1,080 Reduced 8.01%	12,405 $341,000
Q1 2020 May 12, 2020	BUY	$18.7 - $31.96 $79,475 - $135,830	4,250 Added 46.02%	13,485 $291,000
Q4 2019 Feb 10, 2020	SELL	$28.39 - $31.57 $35,260 - $39,209	-1,242 Reduced 11.85%	9,235 $288,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,050 Added 11.14%	10,477 $310,000
Q1 2019 May 13, 2019	BUY	N/A	9,427 New	9,427 $271,000

Others Institutions Holding NUSC

# of Institutions

254

Shares Held

23.5M

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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Private Advisor Group, LLC Nuveen Esg Small Cap ETF Transaction History