Quantum Financial Advisors, LLC Nuveen Esg Small Cap ETF Transaction History

Quantum Financial Advisors, LLC

$398 Million
Q1 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 7,904 shares of NUSC stock, worth $307,623. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,904

Previous 9,000 12.18%

Holding current value

$307,623

Previous $351,000 6.55%

% of portfolio

0.08%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.34 - $41.59 $40,924 - $45,582	-1,096 Reduced 12.18%	7,904 $328,000
Q4 2023 Jan 08, 2024	SELL	$31.77 - $39.59 $64,080 - $79,853	-2,017 Reduced 18.31%	9,000 $351,000
Q3 2023 Nov 29, 2023	BUY	$34.47 - $38.8 $62,425 - $70,266	1,811 Added 19.67%	11,017 $383,000
Q2 2023 Aug 10, 2023	SELL	$33.87 - $37.05 $5,791 - $6,335	-171 Reduced 1.82%	9,206 $340,000
Q1 2023 Apr 07, 2023	BUY	$33.6 - $39.11 $940 - $1,095	28 Added 0.3%	9,377 $332,000

Q4 2022 Jan 17, 2023	SELL	$33.52 - $37.2 $552,376 - $613,018	-16,479 Reduced 63.8%	9,349 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-430 Reduced 1.64%	25,828 $828,000
Q2 2022 Aug 15, 2022	BUY	N/A	26,258 New	26,258 $986,000

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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Quantum Financial Advisors, LLC Nuveen Esg Small Cap ETF Transaction History