Rockefeller Capital Management L.P. Nuveen Esg Small Cap ETF Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 112,114 shares of NUSC stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,114
Previous 111,820 0.26%
Holding current value
$4.67 Million
Previous $4.65 Million 5.16%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$38.12 - $41.14 $11,207 - $12,095
294 Added 0.26%
112,114 $4.41 Million
Q1 2024

May 14, 2024
BUY
$37.34 - $41.59 $29,722 - $33,105
796 Added 0.72%
111,820 $4.65 Million
Q4 2023

Feb 14, 2024
BUY
$31.77 - $39.59 $2.13 Million - $2.65 Million
66,969 Added 152.01%
111,024 $4.34 Million
Q3 2023

Nov 14, 2023
SELL
$34.47 - $38.8 $48,016 - $54,048
-1,393 Reduced 3.07%
44,055 $1.53 Million
Q1 2023

May 17, 2023
SELL
$33.6 - $39.11 $3,998 - $4,654
-119 Reduced 0.26%
45,448 $1.61 Million
Q4 2022

Mar 06, 2023
SELL
$32.62 - $37.2 $750 - $855
-23 Reduced 0.05%
45,567 $1.56 Million
Q3 2022

Nov 02, 2022
SELL
$31.96 - $38.44 $78,174 - $94,024
-2,446 Reduced 5.09%
45,590 $1.46 Million
Q2 2022

Aug 12, 2022
BUY
$31.5 - $40.11 $65,992 - $84,030
2,095 Added 4.56%
48,036 $1.58 Million
Q1 2022

May 13, 2022
SELL
$37.29 - $42.63 $21,441 - $24,512
-575 Reduced 1.24%
45,941 $1.83 Million
Q4 2021

Feb 14, 2022
BUY
$39.82 - $47.48 $26,599 - $31,716
668 Added 1.46%
46,516 $1.95 Million
Q3 2021

Nov 12, 2021
BUY
$42.25 - $45.47 $1.91 Million - $2.06 Million
45,312 Added 8453.73%
45,848 $1.99 Million
Q2 2021

Aug 10, 2021
SELL
$42.41 - $45.98 $4,537 - $4,919
-107 Reduced 16.64%
536 $24,000
Q1 2021

May 11, 2021
BUY
$37.86 - $45.2 $20,292 - $24,227
536 Added 500.93%
643 $27,000
Q4 2020

Feb 12, 2021
BUY
$30.05 - $38.66 $841 - $1,082
28 Added 35.44%
107 $4,000
Q3 2020

Nov 13, 2020
BUY
$26.98 - $30.68 $1,672 - $1,902
62 Added 364.71%
79 $2,000
Q1 2020

May 12, 2020
BUY
$18.7 - $31.96 $317 - $543
17 New
17 $0

Others Institutions Holding NUSC

# of Institutions
253
Shares Held
23.6M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG SMALL-CAP ETF

NUSC Quotes by TradingView
  • Ticker NUSC
  • Sector ETFs
  • Industry ETFs
More about NUSC
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