Abacus Wealth Partners, LLC Nuveen Esg Small Cap ETF Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,183,119 shares of NUSC stock, worth $49.9 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

1,183,119

Previous 1,198,520 1.29%

Holding current value

$49.9 Million

Previous $47.1 Billion 7.5%

% of portfolio

7.6%

Previous 7.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.89 - $42.97 $598,944 - $661,780	-15,401 Reduced 1.29%	1,183,119 $50.7 Billion
Q2 2024 Jul 11, 2024	BUY	$38.12 - $41.14 $541,418 - $584,311	14,203 Added 1.2%	1,198,520 $47.1 Billion
Q1 2024 Apr 10, 2024	BUY	$37.34 - $41.59 $324,895 - $361,874	8,701 Added 0.74%	1,184,317 $49.3 Billion
Q4 2023 Feb 07, 2024	BUY	$31.77 - $39.59 $1.39 Million - $1.73 Million	43,749 Added 3.87%	1,175,616 $46 Billion
Q3 2023 Nov 13, 2023	BUY	$34.47 - $38.8 $649,793 - $731,418	18,851 Added 1.69%	1,131,867 $39.4 Billion
Q2 2023 Jul 25, 2023	BUY	$33.87 - $37.05 $4.15 Million - $4.54 Million	122,525 Added 12.37%	1,113,016 $41.2 Billion
Q1 2023 May 19, 2023	BUY	$33.6 - $39.11 $33.3 Million - $38.7 Million	990,491 New	990,491 $34.4 Billion
Q4 2022 May 31, 2023	SELL	$32.62 - $37.2 $3.12 Million - $3.56 Million	-95,759 Reduced 9.67%	894,732 $30.6 Billion
Q3 2022 May 31, 2023	BUY	$31.96 - $38.44 $2.36 Million - $2.84 Million	73,766 Added 9.43%	855,927 $27.4 Billion
Q2 2022 May 31, 2023	BUY	$31.5 - $40.11 $1.55 Million - $1.98 Million	49,241 Added 6.72%	782,161 $25.7 Billion
Q1 2022 May 31, 2023	BUY	$37.29 - $42.63 $1.41 Million - $1.61 Million	37,766 Added 5.43%	732,920 $29.2 Billion
Q4 2021 May 31, 2023	SELL	$39.82 - $47.48 $11.8 Million - $14 Million	-295,337 Reduced 29.82%	695,154 $29.2 Billion
Q3 2021 May 31, 2023	BUY	$42.25 - $45.47 $2.58 Million - $2.78 Million	61,035 Added 11.31%	600,538 $26.1 Billion
Q2 2021 May 31, 2023	SELL	$42.41 - $45.98 $19.1 Million - $20.7 Million	-450,988 Reduced 45.53%	539,503 $24.4 Billion
Q1 2021 May 31, 2023	BUY	$37.86 - $45.2 $286,297 - $341,802	7,562 Added 1.47%	522,506 $22.5 Billion
Q4 2020 May 31, 2023	SELL	$30.05 - $38.66 $14.3 Million - $18.4 Million	-475,547 Reduced 48.01%	514,944 $19.7 Billion

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

More about NUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abacus Wealth Partners, LLC with notifications on news.

Account

Abacus Wealth Partners, LLC Nuveen Esg Small Cap ETF Transaction History