Ubs Group Ag Nuveen Esg Large Cap Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 658,278 shares of NULV stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

658,278

Previous 696,480 5.49%

Holding current value

$26 Million

Previous $26.3 Million 4.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.61 - $41.72 $1.44 Million - $1.59 Million	-38,202 Reduced 5.49%	658,278 $27.5 Million
Q2 2024 Aug 13, 2024	SELL	$36.61 - $38.62 $2.6 Million - $2.74 Million	-71,037 Reduced 9.26%	696,480 $26.3 Million
Q1 2024 May 13, 2024	SELL	$35.41 - $38.86 $173,544 - $190,452	-4,901 Reduced 0.63%	767,517 $29.8 Million
Q4 2023 Feb 09, 2024	SELL	$32.04 - $36.15 $1.01 Million - $1.14 Million	-31,613 Reduced 3.93%	772,418 $27.7 Million
Q3 2023 Nov 09, 2023	SELL	$33.59 - $35.96 $1.72 Million - $1.84 Million	-51,253 Reduced 5.99%	804,031 $27 Million
Q2 2023 Aug 11, 2023	SELL	$32.78 - $34.65 $2.69 Million - $2.84 Million	-82,064 Reduced 8.75%	855,284 $29.6 Million
Q1 2023 May 12, 2023	SELL	$32.38 - $35.79 $5.75 Million - $6.36 Million	-177,676 Reduced 15.93%	937,348 $31.9 Million
Q4 2022 Feb 08, 2023	BUY	$31.03 - $36.5 $259,907 - $305,724	8,376 Added 0.76%	1,115,024 $38.2 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $36.66 $2.05 Million - $2.43 Million	66,254 Added 6.37%	1,106,648 $34.2 Million
Q2 2022 Aug 10, 2022	BUY	$32.39 - $38.82 $7.03 Million - $8.43 Million	217,058 Added 26.36%	1,040,394 $34.7 Million
Q1 2022 May 16, 2022	BUY	$35.91 - $39.31 $8.14 Million - $8.91 Million	226,716 Added 38.0%	823,336 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.28 - $39.88 $982,104 - $1.05 Million	26,344 Added 4.62%	596,620 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $3.08 Million - $3.26 Million	83,062 Added 17.05%	570,276 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$36.47 - $38.55 $5.46 Million - $5.77 Million	149,776 Added 44.39%	487,214 $18.4 Million
Q1 2021 May 12, 2021	BUY	$32.32 - $36.47 $2.29 Million - $2.58 Million	70,823 Added 26.56%	337,438 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.34 $2.37 Million - $2.78 Million	83,512 Added 45.61%	266,615 $8.78 Million
Q3 2020 Nov 12, 2020	SELL	$27.45 - $30.45 $2.11 Million - $2.34 Million	-76,779 Reduced 29.54%	183,103 $5.33 Million
Q2 2020 Jul 31, 2020	BUY	$23.39 - $30.27 $379,947 - $491,705	16,244 Added 6.67%	259,882 $7.25 Million
Q1 2020 May 01, 2020	BUY	$21.0 - $33.33 $1.72 Million - $2.73 Million	81,941 Added 50.68%	243,638 $5.95 Million
Q4 2019 Feb 14, 2020	BUY	$30.13 - $33.31 $239,352 - $264,614	7,944 Added 5.17%	161,697 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.97 - $31.38 $376,533 - $381,518	12,158 Added 8.59%	153,753 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,161 Added 11.99%	141,595 $4.29 Million
Q1 2019 May 14, 2019	BUY	N/A	18,701 Added 17.36%	126,434 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,011 Added 12.55%	107,733 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,273 Added 93.58%	95,722 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,247 Added 36.59%	49,449 $1.41 Million
Q1 2018 May 15, 2018	BUY	N/A	36,202 New	36,202 $1.02 Million

Others Institutions Holding NULV

# of Institutions

256

Shares Held

41.5M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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