Ubs Group Ag Nuveen Esg Small Cap ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 469,976 shares of NUSC stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,976

Previous 495,752 5.2%

Holding current value

$19.3 Million

Previous $20.6 Million 10.33%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.12 - $41.14 $982,581 - $1.06 Million	-25,776 Reduced 5.2%	469,976 $18.5 Million
Q1 2024 May 13, 2024	BUY	$37.34 - $41.59 $1.63 Million - $1.81 Million	43,583 Added 9.64%	495,752 $20.6 Million
Q4 2023 Feb 09, 2024	SELL	$31.77 - $39.59 $1.19 Million - $1.48 Million	-37,383 Reduced 7.64%	452,169 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$34.47 - $38.8 $819,317 - $922,237	-23,769 Reduced 4.63%	489,552 $17 Million
Q2 2023 Aug 11, 2023	BUY	$33.87 - $37.05 $2.51 Million - $2.75 Million	74,128 Added 16.88%	513,321 $19 Million
Q1 2023 May 12, 2023	SELL	$33.6 - $39.11 $2.24 Million - $2.61 Million	-66,682 Reduced 13.18%	439,193 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$33.52 - $37.2 $1.35 Million - $1.5 Million	-40,303 Reduced 7.38%	505,875 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-10,131 Reduced 1.82%	546,178 $17.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	43,978 Added 8.58%	556,309 $18.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-5,478 Reduced 1.06%	512,331 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-36,199 Reduced 6.53%	517,809 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	32,711 Added 6.27%	554,008 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	10,121 Added 1.98%	521,297 $23.5 Million
Q1 2021 May 12, 2021	BUY	N/A	144,674 Added 39.47%	511,176 $22 Million
Q4 2020 Feb 11, 2021	BUY	N/A	88,336 Added 31.76%	366,502 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	31,477 Added 12.76%	278,166 $8.25 Million
Q2 2020 Jul 31, 2020	BUY	N/A	48,463 Added 24.45%	246,689 $6.77 Million
Q1 2020 May 01, 2020	SELL	N/A	-68,665 Reduced 25.73%	198,226 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	N/A	51,947 Added 24.17%	266,891 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	N/A	79,803 Added 59.05%	214,944 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,946 Added 21.54%	135,141 $4 Million
Q1 2019 May 14, 2019	BUY	N/A	35,407 Added 46.72%	111,195 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,364 Added 12.41%	75,788 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,676 Added 38.31%	67,424 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,008 Added 14.06%	48,748 $1.49 Million
Q1 2018 May 15, 2018	BUY	N/A	42,301 Added 9635.76%	42,740 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	439 New	439 $12,000
Q3 2017 Nov 14, 2017	SELL	N/A	-57 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57	57 $1,000

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

More about NUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account