First Pacific Financial Nuveen Esg Large Cap Value ETF Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, First Pacific Financial holds 9,465 shares of NULV stock, worth $376,801. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,465

Previous 9,476 0.12%

Holding current value

$376,801

Previous $358,000 10.06%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.61 - $41.72 $413 - $458	-11 Reduced 0.12%	9,465 $394,000
Q1 2024 Apr 24, 2024	SELL	$35.41 - $38.86 $12,570 - $13,795	-355 Reduced 3.61%	9,476 $368,000
Q4 2023 Jan 17, 2024	BUY	$32.04 - $36.15 $12,175 - $13,737	380 Added 4.02%	9,831 $353,000
Q2 2023 Aug 08, 2023	SELL	$32.78 - $34.65 $64,707 - $68,399	-1,974 Reduced 17.28%	9,451 $327,000
Q1 2023 Apr 21, 2023	SELL	$32.38 - $35.79 $2,946 - $3,256	-91 Reduced 0.79%	11,425 $389,000
Q4 2022 Jan 27, 2023	BUY	$31.03 - $36.5 $37,298 - $43,873	1,202 Added 11.65%	11,516 $0
Q3 2022 Oct 21, 2022	SELL	$30.87 - $36.66 $284,683 - $338,078	-9,222 Reduced 47.21%	10,314 $318,000
Q2 2022 Jul 20, 2022	BUY	$32.39 - $38.82 $378,995 - $454,232	11,701 Added 149.34%	19,536 $652,000
Q1 2022 Apr 25, 2022	BUY	$35.91 - $39.31 $281,354 - $307,993	7,835 New	7,835 $298,000

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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First Pacific Financial Nuveen Esg Large Cap Value ETF Transaction History