Us Bancorp \De\ Nuveen Esg Large Cap Value ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 14,841 shares of NULV stock, worth $619,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,841

Previous 13,813 7.44%

Holding current value

$619,018

Previous $521,000 18.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.61 - $41.72 $38,663 - $42,888	1,028 Added 7.44%	14,841 $619,000
Q2 2024 Aug 06, 2024	SELL	$36.61 - $38.62 $12,996 - $13,710	-355 Reduced 2.51%	13,813 $521,000
Q1 2024 May 07, 2024	SELL	$35.41 - $38.86 $37,605 - $41,269	-1,062 Reduced 6.97%	14,168 $550,000
Q4 2023 Feb 09, 2024	SELL	$32.04 - $36.15 $11,181 - $12,616	-349 Reduced 2.24%	15,230 $546,000
Q3 2023 Nov 03, 2023	BUY	$33.59 - $35.96 $6,550 - $7,012	195 Added 1.27%	15,579 $523,000
Q2 2023 Aug 09, 2023	BUY	$32.78 - $34.65 $6,588 - $6,964	201 Added 1.32%	15,384 $533,000
Q1 2023 May 09, 2023	SELL	$32.38 - $35.79 $56,632 - $62,596	-1,749 Reduced 10.33%	15,183 $517,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $36.5 $13,839 - $16,279	446 Added 2.71%	16,932 $579,000
Q3 2022 Oct 27, 2022	BUY	$30.87 - $36.66 $12,656 - $15,030	410 Added 2.55%	16,486 $509,000
Q2 2022 Aug 01, 2022	SELL	$32.39 - $38.82 $55,224 - $66,188	-1,705 Reduced 9.59%	16,076 $537,000
Q1 2022 May 11, 2022	BUY	$35.91 - $39.31 $188,671 - $206,534	5,254 Added 41.94%	17,781 $677,000
Q4 2021 Feb 11, 2022	BUY	$37.28 - $39.88 $40,635 - $43,469	1,090 Added 9.53%	12,527 $487,000
Q3 2021 Nov 10, 2021	BUY	$37.12 - $39.19 $27,839 - $29,392	750 Added 7.02%	11,437 $429,000
Q2 2021 Aug 05, 2021	BUY	$36.47 - $38.55 $329,980 - $348,800	9,048 Added 552.04%	10,687 $403,000
Q4 2020 Feb 04, 2021	BUY	$28.34 - $33.34 $46,449 - $54,644	1,639 New	1,639 $54,000
Q2 2020 Aug 07, 2020	SELL	$23.39 - $30.27 $35,318 - $45,707	-1,510 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.0 - $33.33 $31,710 - $50,328	1,510 New	1,510 $37,000

Others Institutions Holding NULV

# of Institutions

259

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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