Tower Research Capital LLC (Trc) Nushares ETF Tr Esg Divid ETF Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nushares ETF Tr Esg Divid ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 49,134 shares of NUDV stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,134

Previous 44,931 9.35%

Holding current value

$1.31 Million

Previous $1.15 Million 16.29%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.17 - $27.33 $105,789 - $114,867	4,203 Added 9.35%	49,134 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$21.98 - $25.79 $103,833 - $121,831	4,724 Added 11.75%	44,931 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$23.13 - $25.07 $519,314 - $562,871	22,452 Added 126.45%	40,207 $932,000
Q2 2023 Aug 14, 2023	BUY	$22.6 - $24.24 $401,263 - $430,381	17,755 New	17,755 $428,000
Q4 2022 Feb 10, 2023	SELL	$21.88 - $25.38 $327,828 - $380,268	-14,983 Reduced 39.56%	22,892 $548,000

Q3 2022 Nov 10, 2022	BUY	N/A	37,875 New	37,875 $804,000
Q2 2022 Aug 15, 2022	SELL	N/A	-26,886 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	26,886 New	26,886 $696,000
Q4 2021 Feb 14, 2022	SELL	N/A	-7,798 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	7,798 New	7,798 $195,000

Others Institutions Holding NUDV

# of Institutions

Shares Held

118K

Call Options Held

Put Options Held

View Full List

About NUSHARES ETF TR ESG DIVID ETF

Ticker NUDV
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Nushares ETF Tr Esg Divid ETF Transaction History