Vestmark Advisory Solutions, Inc. Nuveen Esg Large Cap Value ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 153,278 shares of NULV stock, worth $5.78 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

153,278

Previous 139,379 9.97%

Holding current value

$5.78 Million

Previous $5.01 Million 19.0%

% of portfolio

0.28%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.41 - $38.86 $492,163 - $540,115	13,899 Added 9.97%	153,278 $5.96 Million
Q4 2023 Feb 06, 2024	SELL	$32.04 - $36.15 $64,624 - $72,914	-2,017 Reduced 1.43%	139,379 $5.01 Million
Q3 2023 Nov 06, 2023	BUY	$33.59 - $35.96 $204,831 - $219,284	6,098 Added 4.51%	141,396 $4.75 Million
Q2 2023 Aug 07, 2023	BUY	$32.78 - $34.65 $362,579 - $383,263	11,061 Added 8.9%	135,298 $4.69 Million
Q1 2023 May 09, 2023	BUY	$32.38 - $35.79 $154,258 - $170,503	4,764 Added 3.99%	124,237 $4.23 Million

Q4 2022 Jan 20, 2023	BUY	$33.43 - $36.5 $369,067 - $402,960	11,040 Added 10.18%	119,473 $0
Q3 2022 Nov 03, 2022	BUY	N/A	7,556 Added 7.49%	108,433 $3.35 Million
Q2 2022 Aug 04, 2022	BUY	N/A	21,774 Added 27.53%	100,877 $3.37 Million
Q1 2022 Apr 27, 2022	BUY	N/A	7,522 Added 10.51%	79,103 $3.01 Million
Q4 2021 Jan 31, 2022	BUY	N/A	16,296 Added 29.48%	71,581 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	N/A	18,535 Added 50.44%	55,285 $2.07 Million
Q2 2021 Aug 09, 2021	BUY	N/A	36,750 New	36,750 $1.4 Million

Others Institutions Holding NULV

# of Institutions

238

Shares Held

41.1M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. Nuveen Esg Large Cap Value ETF Transaction History