Regentatlantic Capital LLC Nuveen Esg Large Cap Value ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 134,149 shares of NULV stock, worth $5.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

134,149

Previous 126,518 6.03%

Holding current value

$5.22 Million

Previous $4.22 Million 1.94%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $235,568 - $279,752	7,631 Added 6.03%	134,149 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$32.39 - $38.82 $380,161 - $455,630	11,737 Added 10.23%	126,518 $4.22 Million
Q1 2022 May 02, 2022	BUY	$35.91 - $39.31 $277,763 - $304,062	7,735 Added 7.23%	114,781 $4.37 Million
Q4 2021 Jan 27, 2022	SELL	$37.28 - $39.88 $36,683 - $39,241	-984 Reduced 0.91%	107,046 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $934,904 - $987,039	25,186 Added 30.4%	108,030 $4.05 Million
Q2 2021 Aug 12, 2021	BUY	$36.47 - $38.55 $1.53 Million - $1.61 Million	41,835 Added 102.01%	82,844 $3.13 Million
Q1 2021 Apr 29, 2021	BUY	$32.32 - $36.47 $1.33 Million - $1.5 Million	41,009 New	41,009 $1.49 Million

Others Institutions Holding NULV

# of Institutions

256

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

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Regentatlantic Capital LLC Nuveen Esg Large Cap Value ETF Transaction History