Tower Research Capital LLC (Trc) Nushares ETF Tr Esg Divid ETF Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nushares ETF Tr Esg Divid ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 41,983 shares of NUDV stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,983
Previous 49,134 14.55%
Holding current value
$1.24 Million
Previous $1.34 Million 16.32%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$0.0 - $27.47 $0 - $196,437
-7,151 Reduced 14.55%
41,983 $1.12 Million
Q1 2024

May 15, 2024
BUY
$25.17 - $27.33 $105,789 - $114,867
4,203 Added 9.35%
49,134 $1.34 Million
Q4 2023

Feb 13, 2024
BUY
$21.98 - $25.79 $103,833 - $121,831
4,724 Added 11.75%
44,931 $1.15 Million
Q3 2023

Nov 14, 2023
BUY
$23.13 - $25.07 $519,314 - $562,871
22,452 Added 126.45%
40,207 $932,000
Q2 2023

Aug 14, 2023
BUY
$22.6 - $24.24 $401,263 - $430,381
17,755 New
17,755 $428,000
Q4 2022

Feb 10, 2023
SELL
$21.27 - $25.38 $318,688 - $380,268
-14,983 Reduced 39.56%
22,892 $548,000
Q3 2022

Nov 10, 2022
BUY
$21.22 - $25.52 $803,707 - $966,570
37,875 New
37,875 $804,000
Q2 2022

Aug 15, 2022
SELL
$22.42 - $26.51 $602,784 - $712,747
-26,886 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$24.47 - $27.03 $657,900 - $726,728
26,886 New
26,886 $696,000
Q4 2021

Feb 14, 2022
SELL
$24.5 - $26.81 $191,051 - $209,064
-7,798 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$24.44 - $24.83 $190,583 - $193,624
7,798 New
7,798 $195,000

Others Institutions Holding NUDV

# of Institutions
12
Shares Held
153K
Call Options Held
0
Put Options Held
0
View Full List

About NUSHARES ETF TR ESG DIVID ETF

NUDV Quotes by TradingView
  • Ticker NUDV
  • Sector ETFs
  • Industry ETFs
More about NUDV
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