Bailard, Inc. Nuveen Esg Large Cap Value ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Bailard, Inc. holds 31,577 shares of NULV stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,577

Previous 32,703 3.44%

Holding current value

$1.29 Million

Previous $1.24 Million 6.64%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.61 - $41.72 $42,348 - $46,976	-1,126 Reduced 3.44%	31,577 $1.32 Million
Q2 2024 Jul 25, 2024	SELL	$36.61 - $38.62 $238,477 - $251,570	-6,514 Reduced 16.61%	32,703 $1.24 Million
Q1 2024 May 08, 2024	SELL	$35.41 - $38.86 $35,445 - $38,898	-1,001 Reduced 2.49%	39,217 $1.52 Million
Q4 2023 Feb 02, 2024	SELL	$32.04 - $36.15 $227,644 - $256,845	-7,105 Reduced 15.01%	40,218 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$33.59 - $35.96 $52,165 - $55,845	1,553 Added 3.39%	47,323 $1.59 Million
Q2 2023 Jul 20, 2023	SELL	$32.78 - $34.65 $31,272 - $33,056	-954 Reduced 2.04%	45,770 $1.59 Million
Q1 2023 May 08, 2023	BUY	$32.38 - $35.79 $20,852 - $23,048	644 Added 1.4%	46,724 $1.59 Million
Q4 2022 Feb 02, 2023	SELL	$31.03 - $36.5 $5,026 - $5,913	-162 Reduced 0.35%	46,080 $1.58 Million
Q3 2022 Oct 18, 2022	BUY	$30.87 - $36.66 $60,813 - $72,220	1,970 Added 4.45%	46,242 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$32.39 - $38.82 $82,205 - $98,525	2,538 Added 6.08%	44,272 $1.48 Million
Q1 2022 Apr 25, 2022	SELL	$35.91 - $39.31 $13,430 - $14,701	-374 Reduced 0.89%	41,734 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$37.28 - $39.88 $9,394 - $10,049	-252 Reduced 0.59%	42,108 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $45,657 - $48,203	1,230 Added 2.99%	42,360 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$36.47 - $38.55 $33,588 - $35,504	-921 Reduced 2.19%	41,130 $1.55 Million
Q1 2021 May 13, 2021	BUY	$32.32 - $36.47 $208,690 - $235,486	6,457 Added 18.14%	42,051 $1.52 Million
Q4 2020 Feb 03, 2021	BUY	$28.34 - $33.34 $238,141 - $280,156	8,403 Added 30.9%	35,594 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$27.45 - $30.45 $125,748 - $139,491	4,581 Added 20.26%	27,191 $791,000
Q2 2020 Aug 12, 2020	BUY	$23.39 - $30.27 $43,037 - $55,696	1,840 Added 8.86%	22,610 $631,000
Q1 2020 Apr 16, 2020	BUY	$21.0 - $33.33 $82,866 - $131,520	3,946 Added 23.45%	20,770 $507,000
Q4 2019 Jan 31, 2020	BUY	$30.13 - $33.31 $506,907 - $560,407	16,824 New	16,824 $552,000

Others Institutions Holding NULV

# of Institutions

253

Shares Held

41.3M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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