Raymond James & Associates Nuveen Esg Small Cap ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 15,124 shares of NUSC stock, worth $656,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,124

Previous 15,456 2.15%

Holding current value

$656,684

Previous $608,000 6.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.89 - $42.97 $12,911 - $14,266	-332 Reduced 2.15%	15,124 $647,000
Q2 2024 Jul 19, 2024	SELL	$38.12 - $41.14 $101,894 - $109,967	-2,673 Reduced 14.74%	15,456 $608,000
Q1 2024 Apr 22, 2024	SELL	$37.34 - $41.59 $11,612 - $12,934	-311 Reduced 1.69%	18,129 $753,000
Q4 2023 Jan 16, 2024	BUY	$31.77 - $39.59 $60,267 - $75,102	1,897 Added 11.47%	18,440 $721,000
Q3 2023 Oct 24, 2023	SELL	$34.47 - $38.8 $21,233 - $23,900	-616 Reduced 3.59%	16,543 $576,000
Q2 2023 Jul 25, 2023	BUY	$33.87 - $37.05 $56,833 - $62,169	1,678 Added 10.84%	17,159 $634,000
Q1 2023 Apr 14, 2023	SELL	$33.6 - $39.11 $32,928 - $38,327	-980 Reduced 5.95%	15,481 $548,000
Q4 2022 Feb 08, 2023	SELL	$32.62 - $37.2 $6,523 - $7,440	-200 Reduced 1.2%	16,461 $562,000
Q3 2022 Oct 25, 2022	BUY	$31.96 - $38.44 $4,186 - $5,035	131 Added 0.79%	16,661 $534,000
Q2 2022 Aug 12, 2022	BUY	$31.5 - $40.11 $79,317 - $100,996	2,518 Added 17.97%	16,530 $542,000
Q1 2022 May 11, 2022	BUY	$37.29 - $42.63 $19,278 - $22,039	517 Added 3.83%	14,012 $558,000
Q4 2021 Feb 08, 2022	BUY	$39.82 - $47.48 $98,634 - $117,607	2,477 Added 22.48%	13,495 $567,000
Q3 2021 Nov 02, 2021	BUY	$42.25 - $45.47 $134,101 - $144,321	3,174 Added 40.46%	11,018 $479,000
Q2 2021 Aug 11, 2021	SELL	$42.41 - $45.98 $68,661 - $74,441	-1,619 Reduced 17.11%	7,844 $354,000
Q1 2021 May 14, 2021	BUY	$37.86 - $45.2 $66,482 - $79,371	1,756 Added 22.78%	9,463 $407,000
Q4 2020 Feb 12, 2021	BUY	$30.05 - $38.66 $231,595 - $297,952	7,707 New	7,707 $295,000

Others Institutions Holding NUSC

# of Institutions

263

Shares Held

23.9M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Raymond James & Associates Nuveen Esg Small Cap ETF Transaction History