Rfg Advisory, LLC Nuveen Esg Large Cap Value ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,689 shares of NULV stock, worth $881,007. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,689

Previous 24,109 10.04%

Holding current value

$881,007

Previous $911,000 0.77%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.61 - $41.72 $91,016 - $100,962	-2,420 Reduced 10.04%	21,689 $904,000
Q2 2024 Jul 15, 2024	BUY	$36.61 - $38.62 $16,657 - $17,572	455 Added 1.92%	24,109 $911,000
Q1 2024 Apr 11, 2024	SELL	$35.41 - $38.86 $48,370 - $53,082	-1,366 Reduced 5.46%	23,654 $919,000
Q4 2023 Jan 25, 2024	BUY	$32.04 - $36.15 $12,719 - $14,351	397 Added 1.61%	25,020 $898,000
Q3 2023 Oct 16, 2023	SELL	$33.59 - $35.96 $15,417 - $16,505	-459 Reduced 1.83%	24,623 $827,000
Q2 2023 Aug 03, 2023	BUY	$32.78 - $34.65 $21,175 - $22,383	646 Added 2.64%	25,082 $869,000
Q1 2023 May 09, 2023	BUY	$32.38 - $35.79 $10,329 - $11,417	319 Added 1.32%	24,436 $832,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $36.5 $108,915 - $128,115	3,510 Added 17.03%	24,117 $825,000
Q3 2022 Nov 10, 2022	SELL	$30.87 - $36.66 $112,552 - $133,662	-3,646 Reduced 15.03%	20,607 $712,000
Q2 2022 Aug 09, 2022	SELL	$32.39 - $38.82 $90,821 - $108,851	-2,804 Reduced 10.36%	24,253 $851,000
Q1 2022 May 11, 2022	BUY	$35.91 - $39.31 $178,185 - $195,056	4,962 Added 22.46%	27,057 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$37.28 - $39.88 $34,558 - $36,968	927 Added 4.38%	22,095 $859,000
Q3 2021 Oct 19, 2021	BUY	$37.12 - $39.19 $145,361 - $153,468	3,916 Added 22.7%	21,168 $794,000
Q2 2021 Jul 29, 2021	BUY	$36.47 - $38.55 $22,465 - $23,746	616 Added 3.7%	17,252 $651,000
Q1 2021 Apr 19, 2021	BUY	$32.32 - $36.47 $162,957 - $183,881	5,042 Added 43.49%	16,636 $602,000
Q4 2020 Feb 02, 2021	BUY	$28.34 - $33.34 $328,573 - $386,543	11,594 New	11,594 $391,000

Others Institutions Holding NULV

# of Institutions

254

Shares Held

41.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account