Cribstone Capital Management, LLC Nuveen Esg Small Cap ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 4,439 shares of NUSC stock, worth $193,451. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,786 7.25%

Holding current value

$193,451

Previous $153,000 1.31%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$32.62 - $37.2 $11,319 - $12,908	-347 Reduced 7.25%	4,439 $151,000
Q3 2022 Nov 14, 2022	BUY	$31.96 - $38.44 $10,994 - $13,223	344 Added 7.74%	4,786 $153,000
Q2 2022 Aug 11, 2022	BUY	$31.5 - $40.11 $10,899 - $13,878	346 Added 8.45%	4,442 $146,000
Q1 2022 May 16, 2022	SELL	$37.29 - $42.63 $3,132 - $3,580	-84 Reduced 2.01%	4,096 $163,000
Q4 2021 Feb 10, 2022	BUY	$39.82 - $47.48 $2,628 - $3,133	66 Added 1.6%	4,180 $176,000
Q3 2021 Nov 18, 2021	BUY	$42.25 - $45.47 $3,718 - $4,001	88 Added 2.19%	4,114 $179,000
Q2 2021 Aug 13, 2021	BUY	$42.41 - $45.98 $2,459 - $2,666	58 Added 1.46%	4,026 $182,000
Q1 2021 Apr 23, 2021	BUY	$37.86 - $45.2 $7,344 - $8,768	194 Added 5.14%	3,968 $171,000
Q4 2020 Feb 12, 2021	SELL	$30.05 - $38.66 $9,826 - $12,641	-327 Reduced 7.97%	3,774 $145,000
Q3 2020 Nov 17, 2020	BUY	$26.98 - $30.68 $3,480 - $3,957	129 Added 3.25%	4,101 $122,000
Q2 2020 Aug 03, 2020	SELL	$19.89 - $29.49 $10,601 - $15,718	-533 Reduced 11.83%	3,972 $109,000
Q1 2020 Apr 21, 2020	SELL	$18.7 - $31.96 $168 - $287	-9 Reduced 0.2%	4,505 $97,000
Q4 2019 Jan 08, 2020	SELL	$28.39 - $31.57 $82,387 - $91,616	-2,902 Reduced 39.13%	4,514 $141,000
Q3 2019 Nov 20, 2019	SELL	$29.18 - $29.99 $82,054 - $84,331	-2,812 Reduced 27.49%	7,416 $217,000
Q2 2019 Jul 22, 2019	BUY	N/A	411 Added 4.19%	10,228 $302,000
Q1 2019 Apr 11, 2019	BUY	N/A	317 Added 3.34%	9,817 $282,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,500 New	9,500 $235,000

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 Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

Cribstone Capital Management, LLC Nuveen Esg Small Cap ETF Transaction History