S.A. Mason LLC Nuveen Esg Small Cap ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$37.34 - $41.59 $27,444 - $30,568	-735 Reduced 28.6%	1,835 $76,000
Q3 2023 Oct 13, 2023	SELL	$34.47 - $38.8 $4,481 - $5,044	-130 Reduced 4.81%	2,570 $89,000
Q1 2023 May 10, 2023	SELL	$33.6 - $39.11 $772 - $899	-23 Reduced 0.84%	2,700 $95,000
Q4 2022 Jan 10, 2023	SELL	$32.62 - $37.2 $43,873 - $50,034	-1,345 Reduced 33.06%	2,723 $0
Q2 2022 Jul 07, 2022	BUY	$31.5 - $40.11 $6,552 - $8,342	208 Added 5.39%	4,068 $133,000
Q1 2022 May 12, 2022	BUY	$37.29 - $42.63 $6,339 - $7,247	170 Added 4.61%	3,860 $154,000
Q4 2021 Jan 04, 2022	BUY	$39.82 - $47.48 $65,105 - $77,629	1,635 Added 79.56%	3,690 $155,000
Q3 2021 Oct 12, 2021	BUY	$42.25 - $45.47 $25,561 - $27,509	605 Added 41.72%	2,055 $89,000
Q2 2021 Jul 07, 2021	BUY	$42.41 - $45.98 $61,494 - $66,671	1,450 New	1,450 $65,000

Others Institutions Holding NUSC

# of Institutions

261

Shares Held

23.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.85M
Shares

$284 Million
0.02% of portfolio
Tiaa, Fsb St. Louis, MO

2.27M
Shares

$94 Million
0.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.59M
Shares

$65.8 Million
0.2% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$52.2 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

1.18M
Shares

$49 Million
7.6% of portfolio

About NUVEEN ESG SMALL-CAP ETF

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