Susquehanna International Group, LLP Nuveen Esg Small Cap ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,699 shares of NUSC stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,699

Previous 36,091 28.79%

Holding current value

$1.09 Million

Previous $1.5 Million 32.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.12 - $41.14 $396,143 - $427,526	-10,392 Reduced 28.79%	25,699 $1.01 Million
Q1 2024 May 07, 2024	SELL	$37.34 - $41.59 $2.38 Million - $2.65 Million	-63,705 Reduced 63.84%	36,091 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $39.59 $1.45 Million - $1.81 Million	45,747 Added 84.64%	99,796 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.47 - $38.8 $1.4 Million - $1.58 Million	40,642 Added 303.14%	54,049 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$33.87 - $37.05 $209,655 - $229,339	6,190 Added 85.77%	13,407 $495,000
Q1 2023 May 16, 2023	SELL	$33.6 - $39.11 $509,577 - $593,142	-15,166 Reduced 67.76%	7,217 $255,000
Q4 2022 Feb 14, 2023	SELL	$32.62 - $37.2 $445,262 - $507,780	-13,650 Reduced 37.88%	22,383 $765,000
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $30,905 - $37,171	967 Added 2.76%	36,033 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$31.5 - $40.11 $754,614 - $960,875	-23,956 Reduced 40.59%	35,066 $1.15 Million
Q1 2022 May 16, 2022	BUY	$37.29 - $42.63 $1.36 Million - $1.56 Million	36,496 Added 162.02%	59,022 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$39.82 - $47.48 $2.19 Million - $2.61 Million	-55,035 Reduced 70.96%	22,526 $946,000
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $1.99 Million - $2.15 Million	47,193 Added 155.4%	77,561 $3.37 Million
Q2 2021 Aug 11, 2021	BUY	$42.41 - $45.98 $175,959 - $190,771	4,149 Added 15.82%	30,368 $1.37 Million
Q1 2021 May 17, 2021	SELL	$37.86 - $45.2 $488,015 - $582,628	-12,890 Reduced 32.96%	26,219 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $38.66 $1.18 Million - $1.51 Million	39,109 New	39,109 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.98 - $30.68 $614,199 - $698,430	-22,765 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.89 - $29.49 $128,807 - $190,977	-6,476 Reduced 22.15%	22,765 $625,000
Q1 2020 May 15, 2020	BUY	$18.7 - $31.96 $44,711 - $76,416	2,391 Added 8.91%	29,241 $632,000
Q4 2019 Feb 14, 2020	BUY	$28.39 - $31.57 $762,271 - $847,654	26,850 New	26,850 $837,000
Q3 2019 Nov 14, 2019	SELL	$29.18 - $29.99 $856,287 - $880,056	-29,345 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	13,304 Added 82.94%	29,345 $868,000
Q1 2019 May 15, 2019	BUY	N/A	16,041 New	16,041 $461,000

Others Institutions Holding NUSC

# of Institutions

254

Shares Held

23.5M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Susquehanna International Group, LLP Nuveen Esg Small Cap ETF Transaction History