Richard Bernstein Advisors LLC Nuveen Esg Large Cap Value ETF Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$35.41 - $38.86 $674,241 - $739,933	-19,041 Reduced 54.03%	16,203 $629,000
Q3 2023 Nov 14, 2023	SELL	$33.59 - $35.96 $163,348 - $174,873	-4,863 Reduced 12.13%	35,244 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$32.78 - $34.65 $36,058 - $38,115	-1,100 Reduced 2.67%	40,107 $1.39 Million
Q1 2023 May 12, 2023	SELL	$32.38 - $35.79 $35,618 - $39,369	-1,100 Reduced 2.6%	41,207 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $36.5 $34,133 - $40,150	1,100 Added 2.67%	42,307 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $33,957 - $40,325	1,100 Added 2.74%	41,207 $1.27 Million
Q2 2022 Aug 02, 2022	BUY	$32.39 - $38.82 $819,855 - $982,611	25,312 Added 171.08%	40,107 $1.34 Million
Q1 2022 May 12, 2022	BUY	$35.91 - $39.31 $531,288 - $581,591	14,795 New	14,795 $563,000
Q3 2021 Nov 09, 2021	SELL	$37.12 - $39.19 $16,704 - $17,635	-450 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$36.47 - $38.55 $16,411 - $17,347	450 New	450 $17,000

Others Institutions Holding NULV

# of Institutions

248

Shares Held

41.3M

Call Options Held

0

Put Options Held

0

About NUVEEN ESG LARGE-CAP VALUE ETF

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