Vicus Capital Nuveen Esg Large Cap Value ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Vicus Capital holds 95,068 shares of NULV stock, worth $3.97 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

95,068

Previous 95,966 0.94%

Holding current value

$3.97 Million

Previous $3.63 Million 9.38%

% of portfolio

0.36%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.61 - $41.72 $33,773 - $37,464	-898 Reduced 0.94%	95,068 $3.97 Million
Q2 2024 Jul 23, 2024	BUY	$36.61 - $38.62 $38,586 - $40,705	1,054 Added 1.11%	95,966 $3.63 Million
Q1 2024 Apr 17, 2024	SELL	$35.41 - $38.86 $6,798 - $7,461	-192 Reduced 0.2%	94,912 $3.69 Million
Q4 2023 Feb 01, 2024	SELL	$32.04 - $36.15 $368,203 - $415,435	-11,492 Reduced 10.78%	95,104 $3.42 Million
Q3 2023 Oct 23, 2023	SELL	$33.59 - $35.96 $10,144 - $10,859	-302 Reduced 0.28%	106,596 $3.58 Million
Q2 2023 Aug 17, 2023	BUY	$32.78 - $34.65 $195,172 - $206,306	5,954 Added 5.9%	106,898 $3.7 Million
Q1 2023 May 02, 2023	BUY	$32.38 - $35.79 $328,268 - $362,839	10,138 Added 11.16%	100,944 $3.44 Million
Q4 2022 Feb 15, 2023	BUY	$31.03 - $36.5 $606,357 - $713,246	19,541 Added 27.42%	90,806 $3.11 Million
Q3 2022 Nov 08, 2022	SELL	$30.87 - $36.66 $413,534 - $491,097	-13,396 Reduced 15.82%	71,265 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$32.39 - $38.82 $407,012 - $487,812	-12,566 Reduced 12.92%	84,661 $2.83 Million
Q1 2022 May 11, 2022	BUY	$35.91 - $39.31 $256,110 - $280,358	7,132 Added 7.92%	97,227 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$37.28 - $39.88 $1.14 Million - $1.22 Million	30,522 Added 51.23%	90,095 $3.43 Million
Q3 2021 Oct 14, 2021	BUY	$37.12 - $39.19 $548,188 - $578,757	14,768 Added 32.96%	59,573 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$36.47 - $38.55 $331,986 - $350,920	9,103 Added 25.5%	44,805 $1.69 Million
Q1 2021 May 04, 2021	BUY	$32.32 - $36.47 $162,278 - $183,115	5,021 Added 16.37%	35,702 $1.29 Million
Q4 2020 Feb 01, 2021	BUY	$28.34 - $33.34 $289,323 - $340,368	10,209 Added 49.87%	30,681 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$27.45 - $30.45 $136,755 - $151,701	-4,982 Reduced 19.57%	20,472 $595,000
Q2 2020 Aug 03, 2020	SELL	$23.39 - $30.27 $8,911 - $11,532	-381 Reduced 1.47%	25,454 $710,000
Q1 2020 May 07, 2020	BUY	$21.0 - $33.33 $115,206 - $182,848	5,486 Added 26.96%	25,835 $631,000
Q4 2019 Feb 04, 2020	BUY	$30.13 - $33.31 $32,630 - $36,074	1,083 Added 5.62%	20,349 $667,000
Q3 2019 Nov 18, 2019	BUY	$30.97 - $31.38 $108,859 - $110,300	3,515 Added 22.32%	19,266 $602,000
Q2 2019 Aug 08, 2019	BUY	N/A	15,751 New	15,751 $477,000

Others Institutions Holding NULV

# of Institutions

259

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

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