Raymond James Trust N.A. Nuveen Esg Small Cap ETF Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,644 shares of NUSC stock, worth $662,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,644
Previous 15,644 -0.0%
Holding current value
$662,836
Previous $650,000 5.38%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$31.77 - $39.59 $122,346 - $152,461
-3,851 Reduced 19.75%
15,644 $611,000
Q2 2023

Aug 15, 2023
SELL
$33.87 - $37.05 $21,812 - $23,860
-644 Reduced 3.2%
19,495 $721,000
Q1 2023

May 03, 2023
SELL
$33.6 - $39.11 $2,620 - $3,050
-78 Reduced 0.39%
20,139 $713,000
Q4 2022

Feb 02, 2023
SELL
$32.62 - $37.2 $17,810 - $20,311
-546 Reduced 2.63%
20,217 $691,000
Q1 2022

May 12, 2022
BUY
$37.29 - $42.63 $774,252 - $885,126
20,763 New
20,763 $827,000
Q3 2021

Oct 18, 2021
SELL
$42.25 - $45.47 $458,032 - $492,940
-10,841 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$30.05 - $38.66 $86,273 - $110,992
2,871 Added 36.02%
10,841 $416,000
Q3 2020

Oct 14, 2020
BUY
$26.98 - $30.68 $14,029 - $15,953
520 Added 6.98%
7,970 $236,000
Q2 2020

Jul 16, 2020
BUY
$19.89 - $29.49 $148,180 - $219,700
7,450 New
7,450 $205,000
Q1 2020

Apr 17, 2020
SELL
$18.7 - $31.96 $134,864 - $230,495
-7,212 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$28.39 - $31.57 $204,748 - $227,682
7,212 New
7,212 $225,000
Q3 2019

Oct 24, 2019
SELL
$29.18 - $29.99 $249,839 - $256,774
-8,562 Closed
0 $0
Q2 2019

Jul 15, 2019
SELL
N/A
-691 Reduced 7.47%
8,562 $253,000
Q1 2019

Apr 15, 2019
BUY
N/A
9,253 New
9,253 $266,000

Others Institutions Holding NUSC

# of Institutions
254
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG SMALL-CAP ETF

NUSC Quotes by TradingView
  • Ticker NUSC
  • Sector ETFs
  • Industry ETFs
More about NUSC
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