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

St Germain D J CO Inc

$2.04 Billion
Q2 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 107,574 shares of NULV stock, worth $4.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

107,574

Previous 104,887 2.56%

Holding current value

$4.48 Million

Previous $4.08 Million 0.25%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

41.3M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

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