Stewardship Advisors, LLC Nuveen Esg Large Cap Value ETF Transaction History

Stewardship Advisors, LLC

$297 Million
Q2 2024

A detailed history of Stewardship Advisors, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Stewardship Advisors, LLC holds 103,237 shares of NULV stock, worth $4.13 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

103,237

Previous 118,227 12.68%

Holding current value

$4.13 Million

Previous $4.59 Million 15.08%

% of portfolio

1.32%

Previous 1.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$36.61 - $38.62 $548,783 - $578,913	-14,990 Reduced 12.68%	103,237 $3.9 Million
Q1 2024 Apr 17, 2024	BUY	$35.41 - $38.86 $175,846 - $192,978	4,966 Added 4.38%	118,227 $4.59 Million
Q4 2023 Jan 10, 2024	BUY	$32.04 - $36.15 $79,459 - $89,652	2,480 Added 2.24%	113,261 $4.07 Million
Q3 2023 Oct 11, 2023	SELL	$33.59 - $35.96 $84,848 - $90,834	-2,526 Reduced 2.23%	110,781 $3.72 Million
Q2 2023 Jul 10, 2023	SELL	$32.78 - $34.65 $2.57 Million - $2.72 Million	-78,385 Reduced 40.89%	113,307 $3.93 Million
Q1 2023 Apr 12, 2023	SELL	$32.38 - $35.79 $1.29 Million - $1.43 Million	-39,905 Reduced 17.23%	191,692 $6.53 Million
Q4 2022 Jan 13, 2023	SELL	$33.43 - $36.5 $142,411 - $155,490	-4,260 Reduced 1.81%	231,597 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-47,419 Reduced 16.74%	235,857 $7.28 Million
Q2 2022 Jul 11, 2022	BUY	N/A	7,137 Added 2.58%	283,276 $9.46 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-35,845 Reduced 11.49%	276,139 $10.5 Million
Q4 2021 Jan 14, 2022	BUY	N/A	75,355 Added 31.85%	311,984 $12.1 Million
Q3 2021 Oct 19, 2021	BUY	N/A	74,975 Added 46.38%	236,629 $8.87 Million
Q2 2021 Jul 16, 2021	BUY	N/A	40,976 Added 33.95%	161,654 $6.1 Million
Q1 2021 Apr 20, 2021	BUY	N/A	27,876 Added 30.04%	120,678 $4.37 Million
Q4 2020 Jan 19, 2021	BUY	N/A	92,802 New	92,802 $3.06 Million

Others Institutions Holding NULV

# of Institutions

247

Shares Held

41.3M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

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Stewardship Advisors, LLC Nuveen Esg Large Cap Value ETF Transaction History