Johnson Bixby & Associates, LLC Nuveen Esg Large Cap Value ETF Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 24,740 shares of NULV stock, worth $942,099. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,740

Previous 23,935 3.36%

Holding current value

$942,099

Previous $998,000 2.4%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$38.96 - $43.28 $31,362 - $34,840	805 Added 3.36%	24,740 $974,000
Q3 2024 Oct 10, 2024	SELL	$37.61 - $41.72 $67,096 - $74,428	-1,784 Reduced 6.94%	23,935 $998,000
Q2 2024 Jul 19, 2024	SELL	$36.61 - $38.62 $36,243 - $38,233	-990 Reduced 3.71%	25,719 $971,000
Q1 2024 Apr 22, 2024	BUY	$35.41 - $38.86 $21,352 - $23,432	603 Added 2.31%	26,709 $1.04 Million
Q4 2023 Jan 18, 2024	SELL	$32.04 - $36.15 $7,112 - $8,025	-222 Reduced 0.84%	26,106 $937,000
Q3 2023 Oct 13, 2023	SELL	$33.59 - $35.96 $27,140 - $29,055	-808 Reduced 2.98%	26,328 $884,000
Q2 2023 Jul 21, 2023	SELL	$32.78 - $34.65 $201,531 - $213,028	-6,148 Reduced 18.47%	27,136 $940,000
Q1 2023 Apr 19, 2023	BUY	$32.38 - $35.79 $49,249 - $54,436	1,521 Added 4.79%	33,284 $1.13 Million
Q4 2022 Jan 18, 2023	BUY	$31.03 - $36.5 $202,687 - $238,418	6,532 Added 25.89%	31,763 $0
Q3 2022 Oct 12, 2022	BUY	$30.87 - $36.66 $218,899 - $259,956	7,091 Added 39.09%	25,231 $779,000
Q2 2022 Jul 13, 2022	BUY	$32.39 - $38.82 $209,109 - $250,621	6,456 Added 55.26%	18,140 $606,000
Q1 2022 May 06, 2022	BUY	$35.91 - $39.31 $419,572 - $459,298	11,684 New	11,684 $444,000

Others Institutions Holding NULV

# of Institutions

271

Shares Held

41.9M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Account

Johnson Bixby & Associates, LLC Nuveen Esg Large Cap Value ETF Transaction History