St Germain D J CO Inc Nuveen Esg Large Cap Value ETF Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 106,577 shares of NULV stock, worth $4.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
106,577
Previous 107,574 0.93%
Holding current value
$4.45 Million
Previous $4.07 Million 9.37%
% of portfolio
0.21%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$37.61 - $41.72 $37,497 - $41,594
-997 Reduced 0.93%
106,577 $4.45 Million
Q2 2024

Jul 08, 2024
BUY
$36.61 - $38.62 $98,371 - $103,771
2,687 Added 2.56%
107,574 $4.07 Million
Q1 2024

Apr 02, 2024
BUY
$35.41 - $38.86 $151,802 - $166,592
4,287 Added 4.26%
104,887 $4.08 Million
Q4 2023

Jan 02, 2024
BUY
$32.04 - $36.15 $175,162 - $197,632
5,467 Added 5.75%
100,600 $3.61 Million
Q3 2023

Oct 23, 2023
BUY
$33.59 - $35.96 $145,444 - $155,706
4,330 Added 4.77%
95,133 $3.2 Million
Q2 2023

Sep 07, 2023
SELL
$32.78 - $34.65 $1.19 Million - $1.26 Million
-36,308 Reduced 28.56%
90,803 $3.15 Million
Q4 2022

Feb 27, 2023
BUY
$31.03 - $36.5 $2.21 Million - $2.6 Million
71,137 Added 127.09%
127,111 $4.35 Million
Q2 2022

Aug 15, 2022
BUY
$32.39 - $38.82 $182,064 - $218,207
5,621 Added 11.16%
55,974 $1.87 Million
Q1 2022

May 12, 2022
BUY
$35.91 - $39.31 $1.81 Million - $1.98 Million
50,353 New
50,353 $1.92 Million

Others Institutions Holding NULV

# of Institutions
259
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

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