Tiaa, Fsb Nuveen Esg Large Cap Value ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Tiaa, Fsb holds 4,686,676 shares of NULV stock, worth $193 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,686,676

Previous 4,796,795 2.3%

Holding current value

$193 Million

Previous $163 Million 0.63%

% of portfolio

0.59%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$32.78 - $34.65 $3.61 Million - $3.82 Million	-110,119 Reduced 2.3%	4,686,676 $162 Million
Q1 2023 Apr 19, 2023	BUY	$32.38 - $35.79 $3.26 Million - $3.6 Million	100,589 Added 2.14%	4,796,795 $163 Million
Q4 2022 Jan 12, 2023	BUY	$31.03 - $36.5 $14.2 Million - $16.7 Million	458,155 Added 10.81%	4,696,206 $161 Million
Q3 2022 Oct 11, 2022	BUY	$30.87 - $36.66 $2.61 Million - $3.09 Million	84,403 Added 2.03%	4,238,051 $131 Million
Q2 2022 Aug 09, 2022	BUY	$32.39 - $38.82 $5.58 Million - $6.69 Million	172,333 Added 4.33%	4,153,648 $139 Million
Q1 2022 Apr 13, 2022	BUY	$35.91 - $39.31 $12.8 Million - $14.1 Million	357,699 Added 9.87%	3,981,315 $151 Million
Q4 2021 Feb 01, 2022	BUY	$37.28 - $39.88 $1.16 Million - $1.25 Million	31,245 Added 0.87%	3,623,616 $140 Million
Q3 2021 Oct 14, 2021	BUY	$37.12 - $39.19 $5.1 Million - $5.38 Million	137,368 Added 3.98%	3,592,371 $135 Million
Q2 2021 Jul 21, 2021	BUY	$36.47 - $38.55 $4.22 Million - $4.46 Million	115,740 Added 3.47%	3,455,003 $130 Million
Q1 2021 Apr 21, 2021	SELL	$32.32 - $36.47 $7.78 Million - $8.77 Million	-240,583 Reduced 6.72%	3,339,263 $121 Million
Q4 2020 Jan 21, 2021	BUY	$28.34 - $33.34 $7.32 Million - $8.61 Million	258,226 Added 7.77%	3,579,846 $118 Million
Q3 2020 Oct 13, 2020	BUY	$27.45 - $30.45 $4.92 Million - $5.45 Million	179,121 Added 5.7%	3,321,620 $96.6 Million
Q2 2020 Jul 15, 2020	BUY	$23.39 - $30.27 $20.6 Million - $26.7 Million	881,850 Added 39.01%	3,142,499 $87.7 Million
Q1 2020 Apr 21, 2020	BUY	$21.0 - $33.33 $22.9 Million - $36.4 Million	1,091,507 Added 93.36%	2,260,649 $55.2 Million
Q4 2019 Jan 13, 2020	BUY	$30.13 - $33.31 $25.6 Million - $28.3 Million	849,712 Added 266.01%	1,169,142 $38.3 Million
Q3 2019 Oct 08, 2019	BUY	$30.97 - $31.38 $9.89 Million - $10 Million	319,430 New	319,430 $9.98 Million

Others Institutions Holding NULV

# of Institutions

253

Shares Held

41.4M

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 Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account