Relyea Zuckerberg Hanson LLC Nuveen Esg Small Cap ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 16,964 shares of NUSC stock, worth $717,916. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,964

Previous 18,365 7.63%

Holding current value

$717,916

Previous $722,000 0.55%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.89 - $42.97 $54,484 - $60,200	-1,401 Reduced 7.63%	16,964 $726,000
Q2 2024 Oct 31, 2024	SELL	$38.12 - $41.14 $57,256 - $61,792	-1,502 Reduced 7.56%	18,365 $722,000
Q2 2024 Jul 17, 2024	SELL	$38.12 - $41.14 $57,256 - $61,792	-1,502 Reduced 7.56%	18,365 $722,000
Q1 2024 Oct 31, 2024	SELL	$37.34 - $41.59 $249,543 - $277,945	-6,683 Reduced 25.17%	19,867 $826,000
Q1 2024 Apr 22, 2024	SELL	$37.34 - $41.59 $249,543 - $277,945	-6,683 Reduced 25.17%	19,867 $826,000
Q4 2023 Oct 31, 2024	SELL	$31.77 - $39.59 $417,362 - $520,093	-13,137 Reduced 33.1%	26,550 $1.04 Million
Q4 2023 Jan 18, 2024	SELL	$31.77 - $39.59 $417,362 - $520,093	-13,137 Reduced 33.1%	26,550 $1.04 Million
Q3 2023 Oct 31, 2024	BUY	$34.47 - $38.8 $783,261 - $881,652	22,723 Added 133.95%	39,687 $1.38 Million
Q3 2023 Oct 16, 2023	BUY	$34.47 - $38.8 $6,170 - $6,945	179 Added 0.45%	39,687 $1.38 Million
Q2 2023 Jul 17, 2023	SELL	$33.87 - $37.05 $107,740 - $117,856	-3,181 Reduced 7.45%	39,508 $1.46 Million
Q1 2023 Apr 18, 2023	SELL	$33.6 - $39.11 $705 - $821	-21 Reduced 0.05%	42,689 $1.51 Million
Q4 2022 Jan 18, 2023	BUY	$32.62 - $37.2 $31,837 - $36,307	976 Added 2.34%	42,710 $0
Q3 2022 Nov 02, 2022	SELL	$31.96 - $38.44 $24,641 - $29,637	-771 Reduced 1.81%	41,734 $1.34 Million
Q2 2022 Jul 18, 2022	BUY	$31.5 - $40.11 $423,013 - $538,637	13,429 Added 46.19%	42,505 $1.4 Million
Q1 2022 Apr 19, 2022	SELL	$37.29 - $42.63 $71,932 - $82,233	-1,929 Reduced 6.22%	29,076 $1.13 Million
Q4 2021 Jan 27, 2022	SELL	$39.82 - $47.48 $197,069 - $234,978	-4,949 Reduced 13.76%	31,005 $1.19 Million
Q4 2021 Jan 14, 2022	SELL	$39.82 - $47.48 $55,509 - $66,187	-1,394 Reduced 3.73%	35,954 $1.38 Million
Q2 2021 Jul 23, 2021	SELL	$42.41 - $45.98 $10,390 - $11,265	-245 Reduced 0.65%	37,348 $1.69 Million
Q1 2021 Apr 29, 2021	BUY	$37.86 - $45.2 $62,052 - $74,082	1,639 Added 4.56%	37,593 $1.7 Million
Q4 2020 Jan 28, 2021	BUY	$30.05 - $38.66 $2,854 - $3,672	95 Added 0.26%	35,954 $1.38 Million
Q3 2020 Oct 16, 2020	BUY	$26.98 - $30.68 $109,242 - $124,223	4,049 Added 12.73%	35,859 $0
Q2 2020 Jul 13, 2020	BUY	$19.89 - $29.49 $226,964 - $336,510	11,411 Added 55.94%	31,810 $874,000
Q1 2020 May 05, 2020	SELL	$18.7 - $31.96 $66,852 - $114,257	-3,575 Reduced 14.91%	20,399 $441,000
Q4 2019 Jan 15, 2020	BUY	$28.39 - $31.57 $680,621 - $756,859	23,974 New	23,974 $747,000

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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Relyea Zuckerberg Hanson LLC Nuveen Esg Small Cap ETF Transaction History