Fountainhead Am, LLC Nuveen Esg Large Cap Value ETF Transaction History

Fountainhead Am, LLC

$518 Million
Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 8,639 shares of NULV stock, worth $353,767. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,639

Previous 9,340 7.51%

Holding current value

$353,767

Previous $389,000 12.6%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$38.96 - $43.28 $27,310 - $30,339	-701 Reduced 7.51%	8,639 $340,000
Q3 2024 Nov 04, 2024	BUY	$37.61 - $41.72 $5,039 - $5,590	134 Added 1.46%	9,340 $389,000
Q2 2024 Jul 26, 2024	SELL	$36.61 - $38.62 $36 - $38	-1 Reduced 0.01%	9,206 $347,000
Q1 2024 Apr 30, 2024	BUY	$35.41 - $38.86 $25,176 - $27,629	711 Added 8.37%	9,207 $357,000
Q4 2023 Feb 01, 2024	BUY	$32.04 - $36.15 $4,197 - $4,735	131 Added 1.57%	8,496 $305,000
Q3 2023 Nov 01, 2023	BUY	$33.59 - $35.96 $32,783 - $35,096	976 Added 13.21%	8,365 $280,000
Q2 2023 Aug 02, 2023	BUY	$32.78 - $34.65 $11,112 - $11,746	339 Added 4.81%	7,389 $256,000
Q1 2023 May 12, 2023	BUY	$32.38 - $35.79 $32,444 - $35,861	1,002 Added 16.57%	7,050 $240,000
Q4 2022 Feb 09, 2023	BUY	$31.03 - $36.5 $187,669 - $220,752	6,048 New	6,048 $207,000

Others Institutions Holding NULV

# of Institutions

262

Shares Held

42.3M

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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Fountainhead Am, LLC Nuveen Esg Large Cap Value ETF Transaction History