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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,992 shares of NUSC stock, worth $804,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,992

Previous 3,925 383.87%

Holding current value

$804,691

Previous $163,000 358.28%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.12 - $41.14 $574,354 - $619,856	15,067 Added 383.87%	18,992 $747,000
Q1 2024 May 15, 2024	SELL	$37.34 - $41.59 $150,330 - $167,441	-4,026 Reduced 50.64%	3,925 $163,000
Q4 2023 Feb 13, 2024	SELL	$31.77 - $39.59 $236,877 - $295,183	-7,456 Reduced 48.39%	7,951 $310,000
Q3 2023 Nov 14, 2023	BUY	$34.47 - $38.8 $355,592 - $400,260	10,316 Added 202.63%	15,407 $536,000
Q2 2023 Aug 14, 2023	BUY	$33.87 - $37.05 $57,748 - $63,170	1,705 Added 50.35%	5,091 $188,000
Q1 2023 May 09, 2023	SELL	$33.6 - $39.11 $658,828 - $766,868	-19,608 Reduced 85.27%	3,386 $120,000
Q4 2022 Feb 10, 2023	SELL	$32.62 - $37.2 $688,836 - $785,552	-21,117 Reduced 47.87%	22,994 $786,000
Q3 2022 Nov 10, 2022	BUY	$31.96 - $38.44 $656,138 - $789,173	20,530 Added 87.06%	44,111 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$31.5 - $40.11 $193,977 - $246,997	6,158 Added 35.34%	23,581 $774,000
Q1 2022 May 12, 2022	BUY	$37.29 - $42.63 $216,282 - $247,254	5,800 Added 49.9%	17,423 $694,000
Q4 2021 Feb 14, 2022	BUY	$39.82 - $47.48 $206,387 - $246,088	5,183 Added 80.48%	11,623 $488,000
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $138,791 - $149,368	3,285 Added 104.12%	6,440 $280,000
Q2 2021 Aug 16, 2021	SELL	$42.41 - $45.98 $190,929 - $207,001	-4,502 Reduced 58.8%	3,155 $142,000
Q1 2021 May 17, 2021	SELL	$37.86 - $45.2 $257,334 - $307,224	-6,797 Reduced 47.03%	7,657 $329,000
Q4 2020 Feb 16, 2021	SELL	$30.05 - $38.66 $402,549 - $517,889	-13,396 Reduced 48.1%	14,454 $554,000
Q3 2020 Nov 16, 2020	SELL	$26.98 - $30.68 $152,086 - $172,943	-5,637 Reduced 16.83%	27,850 $826,000
Q2 2020 Aug 13, 2020	BUY	$19.89 - $29.49 $535,995 - $794,696	26,948 Added 412.11%	33,487 $920,000
Q1 2020 May 15, 2020	SELL	$18.7 - $31.96 $192,628 - $329,219	-10,301 Reduced 61.17%	6,539 $141,000
Q4 2019 Feb 07, 2020	BUY	$28.39 - $31.57 $126,988 - $141,212	4,473 Added 36.17%	16,840 $525,000
Q3 2019 Nov 05, 2019	SELL	$29.18 - $29.99 $103,589 - $106,464	-3,550 Reduced 22.3%	12,367 $362,000
Q2 2019 Aug 13, 2019	BUY	N/A	15,363 Added 2773.1%	15,917 $471,000
Q1 2019 May 14, 2019	SELL	N/A	-26,774 Reduced 97.97%	554 $16,000
Q4 2018 Feb 14, 2019	BUY	N/A	25,999 Added 1956.28%	27,328 $676,000
Q3 2018 Nov 13, 2018	BUY	N/A	182 Added 15.87%	1,329 $42,000
Q2 2018 Aug 15, 2018	SELL	N/A	-20,723 Reduced 94.76%	1,147 $35,000
Q1 2018 May 15, 2018	SELL	N/A	-2,097 Reduced 8.75%	21,870 $619,000
Q4 2017 Feb 09, 2018	BUY	N/A	23,967	23,967 $682,000

Others Institutions Holding NUSC

# of Institutions

254

Shares Held

23.5M

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