Raymond James & Associates Nuveen Esg Large Cap Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 46,335 shares of NULV stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,335

Previous 45,808 1.15%

Holding current value

$1.9 Million

Previous $1.73 Million 11.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.61 - $41.72 $19,820 - $21,986	527 Added 1.15%	46,335 $1.93 Million
Q2 2024 Jul 19, 2024	SELL	$36.61 - $38.62 $22,368 - $23,596	-611 Reduced 1.32%	45,808 $1.73 Million
Q1 2024 Apr 22, 2024	SELL	$35.41 - $38.86 $43,341 - $47,564	-1,224 Reduced 2.57%	46,419 $1.8 Million
Q4 2023 Jan 16, 2024	BUY	$32.04 - $36.15 $33,545 - $37,849	1,047 Added 2.25%	47,643 $1.71 Million
Q3 2023 Oct 24, 2023	BUY	$33.59 - $35.96 $47,059 - $50,379	1,401 Added 3.1%	46,596 $1.57 Million
Q2 2023 Jul 25, 2023	SELL	$32.78 - $34.65 $215,299 - $227,581	-6,568 Reduced 12.69%	45,195 $1.57 Million
Q1 2023 Apr 14, 2023	SELL	$32.38 - $35.79 $367,124 - $405,787	-11,338 Reduced 17.97%	51,763 $1.76 Million
Q4 2022 Feb 08, 2023	SELL	$31.03 - $36.5 $2.68 Million - $3.15 Million	-86,401 Reduced 57.79%	63,101 $2.16 Million
Q3 2022 Oct 25, 2022	SELL	$30.87 - $36.66 $226,585 - $269,084	-7,340 Reduced 4.68%	149,502 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	$32.39 - $38.82 $1.2 Million - $1.43 Million	36,939 Added 30.81%	156,842 $5.24 Million
Q1 2022 May 11, 2022	SELL	$35.91 - $39.31 $2.3 Million - $2.52 Million	-63,998 Reduced 34.8%	119,903 $4.56 Million
Q4 2021 Feb 08, 2022	SELL	$37.28 - $39.88 $345,809 - $369,926	-9,276 Reduced 4.8%	183,901 $7.15 Million
Q3 2021 Nov 02, 2021	BUY	$37.12 - $39.19 $936,945 - $989,194	25,241 Added 15.03%	193,177 $7.24 Million
Q2 2021 Aug 11, 2021	BUY	$36.47 - $38.55 $1.32 Million - $1.4 Million	36,297 Added 27.57%	167,936 $6.34 Million
Q1 2021 May 14, 2021	BUY	$32.32 - $36.47 $3.44 Million - $3.89 Million	106,532 Added 424.31%	131,639 $4.77 Million
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.34 $286,970 - $337,600	10,126 Added 67.59%	25,107 $827,000
Q3 2020 Nov 04, 2020	BUY	$27.45 - $30.45 $35,328 - $39,189	1,287 Added 9.4%	14,981 $436,000
Q2 2020 Jul 28, 2020	SELL	$23.39 - $30.27 $46,078 - $59,631	-1,970 Reduced 12.58%	13,694 $382,000
Q1 2020 Apr 21, 2020	BUY	$21.0 - $33.33 $23,079 - $36,629	1,099 Added 7.55%	15,664 $382,000
Q4 2019 Feb 12, 2020	BUY	$30.13 - $33.31 $99,127 - $109,589	3,290 Added 29.18%	14,565 $478,000
Q3 2019 Nov 07, 2019	BUY	$30.97 - $31.38 $349,186 - $353,809	11,275 New	11,275 $352,000

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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Raymond James & Associates Nuveen Esg Large Cap Value ETF Transaction History