Ubs Group Ag Nuveen Esg Small Cap ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 412,554 shares of NUSC stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,554

Previous 452,384 8.8%

Holding current value

$17.2 Million

Previous $19.4 Million 10.74%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.74 - $46.2 $1.66 Million - $1.84 Million	-39,830 Reduced 8.8%	412,554 $17.3 Million
Q3 2024 Nov 14, 2024	SELL	$38.89 - $42.97 $684,152 - $755,928	-17,592 Reduced 3.74%	452,384 $19.4 Million
Q2 2024 Aug 13, 2024	SELL	$38.12 - $41.14 $982,581 - $1.06 Million	-25,776 Reduced 5.2%	469,976 $18.5 Million
Q1 2024 May 13, 2024	BUY	$37.34 - $41.59 $1.63 Million - $1.81 Million	43,583 Added 9.64%	495,752 $20.6 Million
Q4 2023 Feb 09, 2024	SELL	$31.77 - $39.59 $1.19 Million - $1.48 Million	-37,383 Reduced 7.64%	452,169 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$34.47 - $38.8 $819,317 - $922,237	-23,769 Reduced 4.63%	489,552 $17 Million
Q2 2023 Aug 11, 2023	BUY	$33.87 - $37.05 $2.51 Million - $2.75 Million	74,128 Added 16.88%	513,321 $19 Million
Q1 2023 May 12, 2023	SELL	$33.6 - $39.11 $2.24 Million - $2.61 Million	-66,682 Reduced 13.18%	439,193 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$32.62 - $37.2 $1.31 Million - $1.5 Million	-40,303 Reduced 7.38%	505,875 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$31.96 - $38.44 $323,786 - $389,435	-10,131 Reduced 1.82%	546,178 $17.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.5 - $40.11 $1.39 Million - $1.76 Million	43,978 Added 8.58%	556,309 $18.3 Million
Q1 2022 May 16, 2022	SELL	$37.29 - $42.63 $204,274 - $233,527	-5,478 Reduced 1.06%	512,331 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.82 - $47.48 $1.44 Million - $1.72 Million	-36,199 Reduced 6.53%	517,809 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $1.38 Million - $1.49 Million	32,711 Added 6.27%	554,008 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$42.41 - $45.98 $429,231 - $465,363	10,121 Added 1.98%	521,297 $23.5 Million
Q1 2021 May 12, 2021	BUY	$37.86 - $45.2 $5.48 Million - $6.54 Million	144,674 Added 39.47%	511,176 $22 Million
Q4 2020 Feb 11, 2021	BUY	$30.05 - $38.66 $2.65 Million - $3.42 Million	88,336 Added 31.76%	366,502 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.98 - $30.68 $849,249 - $965,714	31,477 Added 12.76%	278,166 $8.25 Million
Q2 2020 Jul 31, 2020	BUY	$19.89 - $29.49 $963,929 - $1.43 Million	48,463 Added 24.45%	246,689 $6.77 Million
Q1 2020 May 01, 2020	SELL	$18.7 - $31.96 $1.28 Million - $2.19 Million	-68,665 Reduced 25.73%	198,226 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$28.39 - $31.57 $1.47 Million - $1.64 Million	51,947 Added 24.17%	266,891 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.99 $2.33 Million - $2.39 Million	79,803 Added 59.05%	214,944 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,946 Added 21.54%	135,141 $4 Million
Q1 2019 May 14, 2019	BUY	N/A	35,407 Added 46.72%	111,195 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,364 Added 12.41%	75,788 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,676 Added 38.31%	67,424 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,008 Added 14.06%	48,748 $1.49 Million
Q1 2018 May 15, 2018	BUY	N/A	42,301 Added 9635.76%	42,740 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	439 New	439 $12,000
Q3 2017 Nov 14, 2017	SELL	N/A	-57 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57	57 $1,000

Others Institutions Holding NUSC

# of Institutions

283

Shares Held

24.2M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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