Trust CO Nuveen Esg Large Cap Value ETF Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Trust CO holds 8,722 shares of NULV stock, worth $352,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,722

Previous 8,280 5.34%

Holding current value

$352,019

Previous $345,000 0.58%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$38.96 - $43.28 $17,220 - $19,129	442 Added 5.34%	8,722 $343,000
Q3 2024 Oct 03, 2024	SELL	$37.61 - $41.72 $23,280 - $25,824	-619 Reduced 6.96%	8,280 $345,000
Q2 2024 Jul 15, 2024	SELL	$36.61 - $38.62 $12,008 - $12,667	-328 Reduced 3.55%	8,899 $336,000
Q1 2024 Apr 11, 2024	SELL	$35.41 - $38.86 $48,901 - $53,665	-1,381 Reduced 13.02%	9,227 $358,000
Q4 2023 Jan 10, 2024	BUY	$32.04 - $36.15 $29,540 - $33,330	922 Added 9.52%	10,608 $380,000
Q3 2023 Dec 04, 2023	SELL	$33.59 - $35.96 $7,927 - $8,486	-236 Reduced 2.38%	9,686 $325,000
Q2 2023 Jul 10, 2023	BUY	$32.78 - $34.65 $8,260 - $8,731	252 Added 2.61%	9,922 $343,000
Q1 2023 Apr 07, 2023	SELL	$32.38 - $35.79 $12,952 - $14,316	-400 Reduced 3.97%	9,670 $329,000
Q4 2022 Jan 09, 2023	BUY	$31.03 - $36.5 $341 - $401	11 Added 0.11%	10,070 $345,000
Q3 2022 Oct 11, 2022	SELL	$30.87 - $36.66 $2,623 - $3,116	-85 Reduced 0.84%	10,059 $311,000
Q2 2022 Jul 06, 2022	SELL	$32.39 - $38.82 $21,539 - $25,815	-665 Reduced 6.15%	10,144 $339,000
Q1 2022 Apr 08, 2022	BUY	$35.91 - $39.31 $388,151 - $424,901	10,809 New	10,809 $411,000

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
Sector ETFs
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