Falcon Wealth Planning Nuveen Esg Large Cap Value ETF Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 18,119 shares of NULV stock, worth $724,941. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,119

Previous 19,545 7.3%

Holding current value

$724,941

Previous $815,000 12.52%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$38.96 - $43.28 $55,556 - $61,717	-1,426 Reduced 7.3%	18,119 $713,000
Q3 2024 Oct 30, 2024	BUY	$37.61 - $41.72 $126,482 - $140,304	3,363 Added 20.78%	19,545 $815,000
Q2 2024 Jul 16, 2024	BUY	$36.61 - $38.62 $17,682 - $18,653	483 Added 3.08%	16,182 $611,000
Q1 2024 Apr 15, 2024	BUY	$35.41 - $38.86 $45,749 - $50,207	1,292 Added 8.97%	15,699 $610,000
Q4 2023 Jan 10, 2024	SELL	$32.04 - $36.15 $43,574 - $49,164	-1,360 Reduced 8.63%	14,407 $517,000
Q3 2023 Oct 05, 2023	BUY	$33.59 - $35.96 $72,285 - $77,385	2,152 Added 15.81%	15,767 $529,000
Q2 2023 Jul 13, 2023	BUY	$32.78 - $34.65 $136,135 - $143,901	4,153 Added 43.89%	13,615 $471,000
Q1 2023 May 15, 2023	BUY	$32.38 - $35.79 $55,337 - $61,165	1,709 Added 22.04%	9,462 $322,000
Q4 2022 Jan 20, 2023	BUY	$31.03 - $36.5 $240,575 - $282,984	7,753 New	7,753 $0

Others Institutions Holding NULV

# of Institutions

270

Shares Held

41.9M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

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Falcon Wealth Planning Nuveen Esg Large Cap Value ETF Transaction History