Bsw Wealth Partners Nuveen Esg Small Cap ETF Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 106,325 shares of NUSC stock, worth $4.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

106,325

Previous 110,723 3.97%

Holding current value

$4.63 Million

Previous $4.74 Million 6.01%

% of portfolio

0.66%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$41.74 - $46.2 $183,572 - $203,187	-4,398 Reduced 3.97%	106,325 $4.46 Million
Q3 2024 Oct 29, 2024	SELL	$38.89 - $42.97 $18,822 - $20,797	-484 Reduced 0.44%	110,723 $4.74 Million
Q2 2024 Jul 16, 2024	SELL	$38.12 - $41.14 $162,353 - $175,215	-4,259 Reduced 3.69%	111,207 $4.37 Million
Q1 2024 Apr 23, 2024	SELL	$37.34 - $41.59 $50,894 - $56,687	-1,363 Reduced 1.17%	115,466 $4.8 Million
Q4 2023 Jan 25, 2024	SELL	$31.77 - $39.59 $8,832 - $11,006	-278 Reduced 0.24%	116,829 $4.57 Million
Q3 2023 Oct 27, 2023	BUY	$34.47 - $38.8 $3,929 - $4,423	114 Added 0.1%	117,107 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$33.87 - $37.05 $361,460 - $395,397	10,672 Added 10.04%	116,993 $4.33 Million
Q1 2023 May 15, 2023	SELL	$33.6 - $39.11 $38,035 - $44,272	-1,132 Reduced 1.05%	106,321 $3.76 Million
Q4 2022 Feb 13, 2023	SELL	$32.62 - $37.2 $552,126 - $629,647	-16,926 Reduced 13.61%	107,453 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $67,691 - $81,415	2,118 Added 1.73%	124,379 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$31.5 - $40.11 $55,156 - $70,232	1,751 Added 1.45%	122,261 $4.01 Million
Q1 2022 May 16, 2022	BUY	$37.29 - $42.63 $167,171 - $191,110	4,483 Added 3.86%	120,510 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.82 - $47.48 $71,118 - $84,799	-1,786 Reduced 1.52%	116,027 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $21,336 - $22,962	505 Added 0.43%	117,813 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$42.41 - $45.98 $319,898 - $346,827	-7,543 Reduced 6.04%	117,308 $5.3 Million
Q1 2021 May 17, 2021	SELL	$37.86 - $45.2 $1.06 Million - $1.27 Million	-28,103 Reduced 18.37%	124,851 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $38.66 $75,665 - $97,345	-2,518 Reduced 1.62%	152,954 $5.86 Million
Q3 2020 Nov 13, 2020	SELL	$26.98 - $30.68 $705,904 - $802,711	-26,164 Reduced 14.4%	155,472 $4.61 Million
Q2 2020 Aug 13, 2020	BUY	$19.89 - $29.49 $122,582 - $181,746	6,163 Added 3.51%	181,636 $4.99 Million
Q1 2020 May 14, 2020	BUY	$18.7 - $31.96 $1.46 Million - $2.5 Million	78,268 Added 80.52%	175,473 $3.79 Million
Q4 2019 Feb 18, 2020	BUY	$28.39 - $31.57 $46,587 - $51,806	1,641 Added 1.72%	97,205 $3.03 Million
Q3 2019 Nov 12, 2019	BUY	$29.18 - $29.99 $25,415 - $26,121	871 Added 0.92%	95,564 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,235 Reduced 8.0%	94,693 $2.8 Million
Q1 2019 May 14, 2019	BUY	N/A	76,754 Added 293.25%	102,928 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-78,134 Reduced 74.91%	26,174 $648,000
Q3 2018 Nov 09, 2018	BUY	N/A	104,308 New	104,308 $4.97 Million

Others Institutions Holding NUSC

# of Institutions

258

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 Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Nuveen Esg Small Cap ETF Transaction History