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

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 18,071 shares of NUSC stock, worth $765,668. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,071

Previous 17,249 4.77%

Holding current value

$765,668

Previous $717,000 0.98%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.12 - $41.14 $31,334 - $33,817	822 Added 4.77%	18,071 $710,000
Q1 2024 May 15, 2024	BUY	$37.34 - $41.59 $54,068 - $60,222	1,448 Added 9.16%	17,249 $717,000
Q4 2023 Feb 06, 2024	SELL	$31.77 - $39.59 $11,055 - $13,777	-348 Reduced 2.15%	15,801 $617,000
Q3 2023 Nov 06, 2023	SELL	$34.47 - $38.8 $224,020 - $252,161	-6,499 Reduced 28.7%	16,149 $562,000
Q2 2023 Aug 07, 2023	BUY	$33.87 - $37.05 $37,087 - $40,569	1,095 Added 5.08%	22,648 $837,000
Q1 2023 May 09, 2023	BUY	$33.6 - $39.11 $18,748 - $21,823	558 Added 2.66%	21,553 $763,000
Q4 2022 Jan 20, 2023	BUY	$32.62 - $37.2 $33,174 - $37,832	1,017 Added 5.09%	20,995 $0
Q3 2022 Nov 03, 2022	SELL	$31.96 - $38.44 $81,242 - $97,714	-2,542 Reduced 11.29%	19,978 $641,000
Q2 2022 Aug 04, 2022	BUY	$31.5 - $40.11 $398,538 - $507,471	12,652 Added 128.21%	22,520 $739,000
Q1 2022 Apr 27, 2022	BUY	$37.29 - $42.63 $24,797 - $28,348	665 Added 7.23%	9,868 $393,000
Q4 2021 Jan 31, 2022	SELL	$39.82 - $47.48 $155,935 - $185,931	-3,916 Reduced 29.85%	9,203 $387,000
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $554,277 - $596,520	13,119 New	13,119 $570,000

Others Institutions Holding NUSC

# of Institutions

254

Shares Held

23.5M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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