Regatta Capital Group, LLC Nuveen Esg Large Cap Value ETF Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 132,265 shares of NULV stock, worth $5.41 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

132,265

Previous 133,254 0.74%

Holding current value

$5.41 Million

Previous $5.04 Million 9.59%

% of portfolio

1.09%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.61 - $41.72 $37,196 - $41,261	-989 Reduced 0.74%	132,265 $5.52 Million
Q2 2024 Aug 02, 2024	SELL	$36.61 - $38.62 $127,292 - $134,281	-3,477 Reduced 2.54%	133,254 $5.04 Million
Q1 2024 Apr 23, 2024	SELL	$35.41 - $38.86 $2.83 Million - $3.11 Million	-79,994 Reduced 36.91%	136,731 $5.31 Million
Q4 2023 Jan 22, 2024	SELL	$32.04 - $36.15 $193,393 - $218,201	-6,036 Reduced 2.71%	216,725 $7.78 Million
Q3 2023 Oct 30, 2023	BUY	$33.59 - $35.96 $62,477 - $66,885	1,860 Added 0.84%	222,761 $7.48 Million
Q2 2023 Jul 13, 2023	BUY	$32.78 - $34.65 $1.99 Million - $2.1 Million	60,649 Added 37.85%	220,901 $7.65 Million
Q4 2022 Feb 07, 2023	BUY	$31.03 - $36.5 $3.37 Million - $3.96 Million	108,623 Added 210.39%	160,252 $5.49 Million
Q2 2022 Aug 09, 2022	BUY	$32.39 - $38.82 $380,550 - $456,096	11,749 Added 29.46%	51,629 $1.72 Million
Q1 2022 May 16, 2022	BUY	$35.91 - $39.31 $1.43 Million - $1.57 Million	39,880 New	39,880 $1.52 Million

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

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Regatta Capital Group, LLC Nuveen Esg Large Cap Value ETF Transaction History