Rovin Capital ETF Ser Sol Nationwide Nasdaq Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Rovin Capital holds 43,804 shares of NUSI stock, worth $2.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

43,804

Previous 43,428 0.87%

Holding current value

$2.35 Million

Previous $1.11 Million 2.89%

% of portfolio

0.41%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.19 - $26.8 $9,471 - $10,076	376 Added 0.87%	43,804 $1.14 Million
Q3 2024 Nov 01, 2024	SELL	$23.36 - $25.92 $8,689 - $9,642	-372 Reduced 0.85%	43,428 $1.11 Million
Q2 2024 Jul 18, 2024	SELL	$11.36 - $25.52 $3,771 - $8,472	-332 Reduced 0.75%	43,800 $1.1 Million
Q1 2024 Apr 22, 2024	BUY	$21.93 - $23.61 $63,640 - $68,516	2,902 Added 7.04%	44,132 $1.04 Million
Q4 2023 Mar 12, 2024	SELL	$19.45 - $22.47 $23,067 - $26,649	-1,186 Reduced 2.8%	41,230 $924,000
Q3 2023 Oct 25, 2023	SELL	$20.08 - $22.14 $125,640 - $138,529	-6,257 Reduced 12.86%	42,416 $855,000
Q2 2023 Aug 08, 2023	BUY	$19.3 - $21.64 $15,536 - $17,420	805 Added 1.68%	48,673 $1.05 Million
Q1 2023 Apr 05, 2023	SELL	$18.31 - $19.89 $194,140 - $210,893	-10,603 Reduced 18.13%	47,868 $941,000
Q4 2022 Jan 23, 2023	SELL	$18.33 - $19.75 $12,006 - $12,936	-655 Reduced 1.11%	58,471 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$19.22 - $21.24 $23,794 - $26,295	-1,238 Reduced 2.05%	59,126 $1.15 Million
Q2 2022 Jul 22, 2022	SELL	$19.2 - $24.94 $248,198 - $322,399	-12,927 Reduced 17.64%	60,364 $1.16 Million
Q1 2022 Jun 13, 2022	SELL	$23.58 - $27.96 $328,823 - $389,902	-13,945 Reduced 15.99%	73,291 $1.8 Million
Q4 2021 Feb 24, 2022	BUY	$27.12 - $29.17 $32,272 - $34,712	1,190 Added 1.38%	87,236 $2.44 Million
Q3 2021 Dec 21, 2021	BUY	$27.46 - $28.84 $2.36 Million - $2.48 Million	86,046 New	86,046 $2.36 Million

Others Institutions Holding NUSI

# of Institutions

Shares Held

294K

Call Options Held

Put Options Held

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About ETF SER SOL NATIONWIDE NASDAQ-

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