Stonehearth Capital Management, LLC Nuveen Esg Small Cap ETF Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 59,894 shares of NUSC stock, worth $2.53 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

59,894

Previous 60,170 0.46%

Holding current value

$2.53 Million

Previous $2.37 Million 8.37%

% of portfolio

1.03%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$38.89 - $42.97 $10,733 - $11,859	-276 Reduced 0.46%	59,894 $2.57 Million
Q2 2024 Jul 05, 2024	SELL	$38.12 - $41.14 $6,747 - $7,281	-177 Reduced 0.29%	60,170 $2.37 Million
Q1 2024 Apr 02, 2024	BUY	$37.34 - $41.59 $18,819 - $20,961	504 Added 0.84%	60,347 $2.51 Million
Q4 2023 Jan 08, 2024	SELL	$31.77 - $39.59 $455,486 - $567,601	-14,337 Reduced 19.33%	59,843 $2.34 Million
Q3 2023 Oct 11, 2023	BUY	$34.47 - $38.8 $48,361 - $54,436	1,403 Added 1.93%	74,180 $2.58 Million
Q2 2023 Jul 06, 2023	SELL	$33.87 - $37.05 $16,867 - $18,450	-498 Reduced 0.68%	72,777 $2.69 Million
Q1 2023 Apr 04, 2023	BUY	$33.6 - $39.11 $21,201 - $24,678	631 Added 0.87%	73,275 $2.59 Million
Q4 2022 Jan 03, 2023	BUY	$32.62 - $37.2 $77,961 - $88,908	2,390 Added 3.4%	72,644 $0
Q3 2022 Oct 05, 2022	BUY	$31.96 - $38.44 $102,272 - $123,008	3,200 Added 4.77%	70,254 $2.25 Million
Q2 2022 Jul 11, 2022	SELL	$31.5 - $40.11 $52,416 - $66,743	-1,664 Reduced 2.42%	67,054 $2.27 Million
Q1 2022 Apr 13, 2022	BUY	$37.29 - $42.63 $619,163 - $707,828	16,604 Added 31.86%	68,718 $2.74 Million
Q4 2021 Jan 19, 2022	BUY	$39.82 - $47.48 $108,628 - $129,525	2,728 Added 5.52%	52,114 $2.19 Million
Q3 2021 Oct 13, 2021	BUY	$42.25 - $45.47 $57,713 - $62,112	1,366 Added 2.84%	49,386 $2.15 Million
Q2 2021 Jul 14, 2021	BUY	$42.41 - $45.98 $89,485 - $97,017	2,110 Added 4.6%	48,020 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	$37.86 - $45.2 $104,493 - $124,752	-2,760 Reduced 5.67%	45,910 $1.98 Million
Q4 2020 Jan 21, 2021	BUY	$30.05 - $38.66 $572,572 - $736,627	19,054 Added 64.34%	48,670 $1.87 Million
Q3 2020 Oct 20, 2020	BUY	$26.98 - $30.68 $83,664 - $95,138	3,101 Added 11.7%	29,616 $878,000
Q2 2020 Aug 04, 2020	BUY	$19.89 - $29.49 $527,383 - $781,927	26,515 New	26,515 $0

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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Stonehearth Capital Management, LLC Nuveen Esg Small Cap ETF Transaction History