Klaas Financial Asset Advisors, LLC Nuveen Esg Small Cap ETF Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 25,622 shares of NUSC stock, worth $1.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,622

Previous 26,466 3.19%

Holding current value

$1.09 Million

Previous $1.04 Million 5.38%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.89 - $42.97 $32,823 - $36,266	-844 Reduced 3.19%	25,622 $1.1 Million
Q2 2024 Jul 31, 2024	SELL	$38.12 - $41.14 $376,625 - $406,463	-9,880 Reduced 27.18%	26,466 $1.04 Million
Q1 2024 Apr 25, 2024	BUY	$37.34 - $41.59 $54,852 - $61,095	1,469 Added 4.21%	36,346 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$31.77 - $39.59 $240,816 - $300,092	-7,580 Reduced 17.85%	34,877 $1.36 Million
Q3 2023 Oct 25, 2023	BUY	$34.47 - $38.8 $160,768 - $180,963	4,664 Added 12.34%	42,457 $1.48 Million
Q2 2023 Jul 31, 2023	BUY	$33.87 - $37.05 $155,835 - $170,467	4,601 Added 13.86%	37,793 $1.4 Million
Q1 2023 Apr 24, 2023	BUY	$33.6 - $39.11 $46,536 - $54,167	1,385 Added 4.35%	33,192 $1.18 Million
Q4 2022 Jan 23, 2023	BUY	$32.62 - $37.2 $56,465 - $64,393	1,731 Added 5.76%	31,807 $0
Q3 2022 Oct 19, 2022	BUY	$31.96 - $38.44 $267,345 - $321,550	8,365 Added 38.53%	30,076 $964,000
Q2 2022 Aug 12, 2022	BUY	$31.5 - $40.11 $66,685 - $84,912	2,117 Added 10.8%	21,711 $712,000
Q1 2022 May 13, 2022	BUY	$37.29 - $42.63 $425,068 - $485,939	11,399 Added 139.1%	19,594 $781,000
Q4 2021 Feb 09, 2022	BUY	$39.82 - $47.48 $121,729 - $145,146	3,057 Added 59.5%	8,195 $344,000
Q3 2021 Nov 05, 2021	BUY	$42.25 - $45.47 $183,872 - $197,885	4,352 Added 553.69%	5,138 $223,000
Q2 2021 Jul 28, 2021	BUY	$42.41 - $45.98 $21,798 - $23,633	514 Added 188.97%	786 $35,000
Q1 2021 Apr 20, 2021	BUY	$37.86 - $45.2 $10,297 - $12,294	272 New	272 $12,000

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Klaas Financial Asset Advisors, LLC Nuveen Esg Small Cap ETF Transaction History