Trek Financial, LLC Nuveen Esg Large Cap Value ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Trek Financial, LLC holds 7,973 shares of NULV stock, worth $326,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,973

Previous 7,340 8.62%

Holding current value

$326,414

Previous $277,000 19.86%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.61 - $41.72 $23,807 - $26,408	633 Added 8.62%	7,973 $332,000
Q2 2024 Aug 12, 2024	SELL	$36.61 - $38.62 $3,148 - $3,321	-86 Reduced 1.16%	7,340 $277,000
Q1 2024 May 14, 2024	BUY	$35.41 - $38.86 $1,097 - $1,204	31 Added 0.42%	7,426 $288,000
Q4 2023 Feb 08, 2024	SELL	$32.04 - $36.15 $22,139 - $24,979	-691 Reduced 8.55%	7,395 $265,000
Q3 2023 Nov 14, 2023	BUY	$33.59 - $35.96 $32,078 - $34,341	955 Added 13.39%	8,086 $271,000
Q2 2023 Aug 11, 2023	BUY	$32.78 - $34.65 $233,754 - $247,089	7,131 New	7,131 $247,000

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

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Trek Financial, LLC Nuveen Esg Large Cap Value ETF Transaction History