Trust CO Nuveen Esg Small Cap ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Trust CO holds 6,174 shares of NUSC stock, worth $278,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,174

Previous 6,155 0.31%

Holding current value

$278,323

Previous $242,000 9.09%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$38.89 - $42.97 $738 - $816	19 Added 0.31%	6,174 $264,000
Q2 2024 Jul 15, 2024	SELL	$38.12 - $41.14 $8,462 - $9,133	-222 Reduced 3.48%	6,155 $242,000
Q1 2024 Apr 11, 2024	BUY	$37.34 - $41.59 $19,454 - $21,668	521 Added 8.9%	6,377 $265,000
Q4 2023 Jan 10, 2024	BUY	$31.77 - $39.59 $11,564 - $14,410	364 Added 6.63%	5,856 $228,000
Q3 2023 Dec 04, 2023	SELL	$34.47 - $38.8 $7,204 - $8,109	-209 Reduced 3.67%	5,492 $191,000
Q2 2023 Jul 10, 2023	SELL	$33.87 - $37.05 $1,896 - $2,074	-56 Reduced 0.97%	5,701 $210,000
Q1 2023 Apr 07, 2023	SELL	$33.6 - $39.11 $11,558 - $13,453	-344 Reduced 5.64%	5,757 $203,000
Q4 2022 Jan 09, 2023	BUY	$32.62 - $37.2 $8,970 - $10,230	275 Added 4.72%	6,101 $209,000
Q3 2022 Oct 11, 2022	SELL	$31.96 - $38.44 $50,177 - $60,350	-1,570 Reduced 21.23%	5,826 $187,000
Q2 2022 Jul 06, 2022	BUY	$31.5 - $40.11 $6,300 - $8,022	200 Added 2.78%	7,396 $243,000
Q1 2022 Apr 08, 2022	BUY	$37.29 - $42.63 $268,338 - $306,765	7,196 New	7,196 $287,000

Others Institutions Holding NUSC

# of Institutions

257

Shares Held

23.6M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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