Ken Griffin Nuveen Esg Large Cap Value ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 24,210 shares of NULV stock, worth $989,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,210

Holding current value

$989,220

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.61 - $41.72 $910,538 - $1.01 Million	24,210 New	24,210 $1.01 Million
Q1 2024 May 15, 2024	BUY	$35.41 - $38.86 $1.69 Million - $1.85 Million	47,701 New	47,701 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$33.59 - $35.96 $1.17 Million - $1.25 Million	34,704 New	34,704 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$31.03 - $36.5 $855,559 - $1.01 Million	-27,572 Reduced 52.66%	24,784 $848,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $1.62 Million - $1.92 Million	52,356 New	52,356 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$32.39 - $38.82 $388,420 - $465,529	-11,992 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.91 - $39.31 $152,258 - $166,674	-4,240 Reduced 26.12%	11,992 $456,000
Q4 2021 Feb 14, 2022	SELL	$37.28 - $39.88 $199,522 - $213,437	-5,352 Reduced 24.8%	16,232 $0
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $589,057 - $621,906	15,869 Added 277.67%	21,584 $809,000
Q2 2021 Aug 16, 2021	SELL	$36.47 - $38.55 $454,525 - $480,448	-12,463 Reduced 68.56%	5,715 $0
Q1 2021 May 17, 2021	BUY	$32.32 - $36.47 $277,564 - $313,204	8,588 Added 89.55%	18,178 $658,000
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.34 $271,780 - $319,730	9,590 New	9,590 $316,000
Q3 2020 Nov 16, 2020	SELL	$27.45 - $30.45 $210,459 - $233,460	-7,667 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.39 - $30.27 $4.67 Million - $6.04 Million	-199,524 Reduced 96.3%	7,667 $214,000
Q1 2020 May 15, 2020	BUY	$21.0 - $33.33 $4.35 Million - $6.91 Million	207,191 New	207,191 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$30.13 - $33.31 $944,937 - $1.04 Million	-31,362 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.97 - $31.38 $200,468 - $203,122	6,473 Added 26.01%	31,362 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,889 New	24,889 $753,000

Others Institutions Holding NULV

# of Institutions

253

Shares Held

41.3M

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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account