Us Bancorp \De\ Nuveen Esg Small Cap ETF Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 2,731 shares of NUSC stock, worth $116,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,731

Previous 2,020 35.2%

Holding current value

$116,559

Previous $84,000 27.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.12 - $41.14 $27,103 - $29,250	711 Added 35.2%	2,731 $107,000
Q1 2024 May 07, 2024	BUY	$37.34 - $41.59 $6,534 - $7,278	175 Added 9.49%	2,020 $84,000
Q4 2023 Feb 09, 2024	SELL	$31.77 - $39.59 $9,721 - $12,114	-306 Reduced 14.23%	1,845 $72,000
Q3 2023 Nov 03, 2023	BUY	$34.47 - $38.8 $482 - $543	14 Added 0.66%	2,151 $74,000
Q2 2023 Aug 09, 2023	SELL	$33.87 - $37.05 $6,333 - $6,928	-187 Reduced 8.05%	2,137 $79,000
Q1 2023 May 09, 2023	SELL	$33.6 - $39.11 $2,184 - $2,542	-65 Reduced 2.72%	2,324 $82,000
Q4 2022 Feb 13, 2023	SELL	$32.62 - $37.2 $12,656 - $14,433	-388 Reduced 13.97%	2,389 $81,000
Q3 2022 Oct 27, 2022	BUY	$31.96 - $38.44 $2,844 - $3,421	89 Added 3.31%	2,777 $89,000
Q2 2022 Aug 01, 2022	SELL	$31.5 - $40.11 $29,484 - $37,542	-936 Reduced 25.83%	2,688 $88,000
Q1 2022 May 11, 2022	BUY	$37.29 - $42.63 $55,785 - $63,774	1,496 Added 70.3%	3,624 $144,000
Q4 2021 Feb 11, 2022	BUY	$39.82 - $47.48 $12,702 - $15,146	319 Added 17.63%	2,128 $89,000
Q3 2021 Nov 10, 2021	BUY	$42.25 - $45.47 $17,364 - $18,688	411 Added 29.4%	1,809 $79,000
Q2 2021 Aug 05, 2021	BUY	$42.41 - $45.98 $49,831 - $54,026	1,175 Added 526.91%	1,398 $63,000
Q4 2020 Feb 04, 2021	BUY	$30.05 - $38.66 $6,701 - $8,621	223 New	223 $9,000
Q2 2020 Aug 07, 2020	SELL	$19.89 - $29.49 $1,133 - $1,680	-57 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.7 - $31.96 $1,065 - $1,821	57 New	57 $1,000

Others Institutions Holding NUSC

# of Institutions

253

Shares Held

23.6M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

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