Tower Research Capital LLC (Trc) Nuveen Esg Large Cap Value ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,444 shares of NULV stock, worth $749,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,444

Previous 21,410 13.85%

Holding current value

$749,195

Previous $809,000 4.94%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.61 - $41.72 $111,551 - $123,741	-2,966 Reduced 13.85%	18,444 $769,000
Q2 2024 Aug 13, 2024	SELL	$36.61 - $38.62 $155,153 - $163,671	-4,238 Reduced 16.52%	21,410 $809,000
Q1 2024 May 15, 2024	BUY	$35.41 - $38.86 $894,137 - $981,253	25,251 Added 6360.45%	25,648 $996,000
Q4 2023 Feb 13, 2024	SELL	$32.04 - $36.15 $1.02 Million - $1.15 Million	-31,808 Reduced 98.77%	397 $14,000
Q3 2023 Nov 14, 2023	BUY	$33.59 - $35.96 $43,297 - $46,352	1,289 Added 4.17%	32,205 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$32.78 - $34.65 $2,753 - $2,910	-84 Reduced 0.27%	30,916 $1.07 Million
Q1 2023 May 09, 2023	BUY	$32.38 - $35.79 $765,754 - $846,397	23,649 Added 321.71%	31,000 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$31.03 - $36.5 $1.04 Million - $1.22 Million	-33,358 Reduced 81.94%	7,351 $251,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $36.66 $897,668 - $1.07 Million	29,079 Added 250.03%	40,709 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$32.39 - $38.82 $165,804 - $198,719	5,119 Added 78.62%	11,630 $388,000
Q1 2022 May 12, 2022	SELL	$35.91 - $39.31 $231,834 - $253,785	-6,456 Reduced 49.79%	6,511 $248,000
Q4 2021 Feb 14, 2022	BUY	$37.28 - $39.88 $203,586 - $217,784	5,461 Added 72.76%	12,967 $504,000
Q3 2021 Nov 15, 2021	SELL	$37.12 - $39.19 $371,831 - $392,566	-10,017 Reduced 57.16%	7,506 $281,000
Q2 2021 Aug 16, 2021	BUY	$36.47 - $38.55 $8,132 - $8,596	223 Added 1.29%	17,523 $661,000
Q1 2021 May 17, 2021	BUY	$32.32 - $36.47 $2,844 - $3,209	88 Added 0.51%	17,300 $626,000
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.34 $176,813 - $208,008	6,239 Added 56.86%	17,212 $567,000
Q3 2020 Nov 16, 2020	SELL	$27.45 - $30.45 $205,875 - $228,375	-7,500 Reduced 40.6%	10,973 $319,000
Q2 2020 Aug 13, 2020	BUY	$23.39 - $30.27 $33,260 - $43,043	1,422 Added 8.34%	18,473 $516,000
Q1 2020 May 15, 2020	BUY	$21.0 - $33.33 $302,190 - $479,618	14,390 Added 540.77%	17,051 $416,000
Q4 2019 Feb 07, 2020	SELL	$30.13 - $33.31 $168,125 - $185,869	-5,580 Reduced 67.71%	2,661 $87,000
Q3 2019 Nov 05, 2019	SELL	$30.97 - $31.38 $322,769 - $327,042	-10,422 Reduced 55.84%	8,241 $258,000
Q2 2019 Aug 13, 2019	SELL	N/A	-20,746 Reduced 52.64%	18,663 $565,000
Q1 2019 May 14, 2019	BUY	N/A	23,784 Added 152.22%	39,409 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-755 Reduced 4.61%	15,625 $409,000
Q3 2018 Nov 13, 2018	SELL	N/A	-27,350 Reduced 62.54%	16,380 $496,000
Q2 2018 Aug 15, 2018	BUY	N/A	33,737 Added 337.61%	43,730 $1.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,422 Reduced 51.05%	9,993 $281,000
Q4 2017 Feb 09, 2018	BUY	N/A	20,415	20,415 $583,000

Others Institutions Holding NULV

# of Institutions

254

Shares Held

41.5M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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Tower Research Capital LLC (Trc) Nuveen Esg Large Cap Value ETF Transaction History