Silverhawk Asset Management, LLC Nuveen Esg Small Cap ETF Transaction History

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 120,529 shares of NUSC stock, worth $5.1 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

120,529

Previous 120,821 0.24%

Holding current value

$5.1 Million

Previous $4.28 Million 4.21%

% of portfolio

3.67%

Previous 3.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$33.87 - $37.05 $9,890 - $10,818	-292 Reduced 0.24%	120,529 $4.46 Million
Q1 2023 Apr 27, 2023	BUY	$33.6 - $39.11 $385,190 - $448,357	11,464 Added 10.48%	120,821 $4.28 Million
Q4 2022 Jan 18, 2023	BUY	$32.62 - $37.2 $63,184 - $72,056	1,937 Added 1.8%	109,357 $0
Q3 2022 Oct 18, 2022	BUY	$31.96 - $38.44 $414,329 - $498,336	12,964 Added 13.72%	107,420 $3.44 Million
Q2 2022 Jul 22, 2022	BUY	$31.5 - $40.11 $75,316 - $95,903	2,391 Added 2.6%	94,456 $3.1 Million
Q1 2022 Apr 14, 2022	BUY	$37.29 - $42.63 $714,439 - $816,748	19,159 Added 26.28%	92,065 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$39.82 - $47.48 $2.9 Million - $3.46 Million	72,906 New	72,906 $3.06 Million

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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Silverhawk Asset Management, LLC Nuveen Esg Small Cap ETF Transaction History