Tiaa, Fsb Nuveen Esg Large Cap Value ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Tiaa, Fsb holds 4,686,676 shares of NULV stock, worth $195 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,686,676

Previous 4,796,795 2.3%

Holding current value

$195 Million

Previous $163 Million 0.63%

% of portfolio

0.59%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$32.78 - $34.65 $3.61 Million - $3.82 Million	-110,119 Reduced 2.3%	4,686,676 $162 Million
Q1 2023 Apr 19, 2023	BUY	$32.38 - $35.79 $3.26 Million - $3.6 Million	100,589 Added 2.14%	4,796,795 $163 Million
Q4 2022 Jan 12, 2023	BUY	$31.03 - $36.5 $14.2 Million - $16.7 Million	458,155 Added 10.81%	4,696,206 $161 Million
Q3 2022 Oct 11, 2022	BUY	$30.87 - $36.66 $2.61 Million - $3.09 Million	84,403 Added 2.03%	4,238,051 $131 Million
Q2 2022 Aug 09, 2022	BUY	$32.39 - $38.82 $5.58 Million - $6.69 Million	172,333 Added 4.33%	4,153,648 $139 Million
Q1 2022 Apr 13, 2022	BUY	$35.91 - $39.31 $12.8 Million - $14.1 Million	357,699 Added 9.87%	3,981,315 $151 Million
Q4 2021 Feb 01, 2022	BUY	$37.28 - $39.88 $1.16 Million - $1.25 Million	31,245 Added 0.87%	3,623,616 $140 Million
Q3 2021 Oct 14, 2021	BUY	$37.12 - $39.19 $5.1 Million - $5.38 Million	137,368 Added 3.98%	3,592,371 $135 Million
Q2 2021 Jul 21, 2021	BUY	$36.47 - $38.55 $4.22 Million - $4.46 Million	115,740 Added 3.47%	3,455,003 $130 Million
Q1 2021 Apr 21, 2021	SELL	$32.32 - $36.47 $7.78 Million - $8.77 Million	-240,583 Reduced 6.72%	3,339,263 $121 Million
Q4 2020 Jan 21, 2021	BUY	$28.34 - $33.34 $7.32 Million - $8.61 Million	258,226 Added 7.77%	3,579,846 $118 Million
Q3 2020 Oct 13, 2020	BUY	$27.45 - $30.45 $4.92 Million - $5.45 Million	179,121 Added 5.7%	3,321,620 $96.6 Million
Q2 2020 Jul 15, 2020	BUY	$23.39 - $30.27 $20.6 Million - $26.7 Million	881,850 Added 39.01%	3,142,499 $87.7 Million
Q1 2020 Apr 21, 2020	BUY	$21.0 - $33.33 $22.9 Million - $36.4 Million	1,091,507 Added 93.36%	2,260,649 $55.2 Million
Q4 2019 Jan 13, 2020	BUY	$30.13 - $33.31 $25.6 Million - $28.3 Million	849,712 Added 266.01%	1,169,142 $38.3 Million
Q3 2019 Oct 08, 2019	BUY	$30.97 - $31.38 $9.89 Million - $10 Million	319,430 New	319,430 $9.98 Million

Others Institutions Holding NULV

# of Institutions

248

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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