Sage Advisory Services, Ltd.Co. Nuveen Esg Large Cap Value ETF Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 9,869 shares of NULV stock, worth $390,022. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,869

Previous 9,869 -0.0%

Holding current value

$390,022

Previous $372,000 10.48%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.61 - $38.62 $60,223 - $63,529	-1,645 Reduced 14.29%	9,869 $372,000
Q4 2023 Feb 01, 2024	BUY	$32.04 - $36.15 $6,343 - $7,157	198 Added 1.75%	11,514 $413,000
Q3 2023 Nov 02, 2023	BUY	$33.59 - $35.96 $6,214 - $6,652	185 Added 1.66%	11,316 $380,000
Q2 2023 Aug 02, 2023	BUY	$32.78 - $34.65 $9,604 - $10,152	293 Added 2.7%	11,131 $385,000
Q1 2023 May 04, 2023	BUY	$32.38 - $35.79 $350,934 - $387,892	10,838 New	10,838 $369,000
Q2 2022 Aug 02, 2022	BUY	$32.39 - $38.82 $597,951 - $716,656	18,461 New	18,461 $616,000
Q1 2022 May 04, 2022	SELL	$35.91 - $39.31 $665,986 - $729,043	-18,546 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$37.28 - $39.88 $67,663 - $72,382	1,815 Added 10.85%	18,546 $721,000
Q2 2021 Jul 14, 2021	SELL	$36.47 - $38.55 $54,814 - $57,940	-1,503 Reduced 8.24%	16,731 $632,000
Q1 2021 Apr 27, 2021	BUY	$32.32 - $36.47 $160,468 - $181,073	4,965 Added 37.42%	18,234 $660,000
Q4 2020 Jan 25, 2021	BUY	$28.34 - $33.34 $67,420 - $79,315	2,379 Added 21.85%	13,269 $437,000
Q3 2020 Oct 30, 2020	SELL	$27.45 - $30.45 $287,785 - $319,237	-10,484 Reduced 49.05%	10,890 $316,000
Q2 2020 Jul 28, 2020	BUY	$23.39 - $30.27 $210,205 - $272,036	8,987 Added 72.55%	21,374 $595,000
Q4 2019 Jan 28, 2020	SELL	$30.13 - $33.31 $2,470 - $2,731	-82 Reduced 0.66%	12,387 $406,000
Q3 2019 Oct 17, 2019	BUY	$30.97 - $31.38 $27,377 - $27,739	884 Added 7.63%	12,469 $389,000
Q2 2019 Jul 26, 2019	BUY	N/A	11,585 New	11,585 $350,000

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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Sage Advisory Services, Ltd.Co. Nuveen Esg Large Cap Value ETF Transaction History