Vicus Capital Nuveen Esg Small Cap ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Vicus Capital holds 40,698 shares of NUSC stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,698

Previous 40,604 0.23%

Holding current value

$1.69 Million

Previous $1.6 Million 9.14%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.89 - $42.97 $3,655 - $4,039	94 Added 0.23%	40,698 $1.74 Million
Q2 2024 Jul 23, 2024	BUY	$38.12 - $41.14 $99,340 - $107,210	2,606 Added 6.86%	40,604 $1.6 Million
Q1 2024 Apr 17, 2024	SELL	$37.34 - $41.59 $7,617 - $8,484	-204 Reduced 0.53%	37,998 $1.58 Million
Q4 2023 Feb 01, 2024	SELL	$31.77 - $39.59 $249,743 - $311,216	-7,861 Reduced 17.07%	38,202 $1.49 Million
Q3 2023 Oct 23, 2023	SELL	$34.47 - $38.8 $2,723 - $3,065	-79 Reduced 0.17%	46,063 $1.6 Million
Q2 2023 Aug 17, 2023	SELL	$33.87 - $37.05 $321,561 - $351,752	-9,494 Reduced 17.06%	46,142 $1.71 Million
Q1 2023 May 02, 2023	SELL	$33.6 - $39.11 $271,286 - $315,774	-8,074 Reduced 12.67%	55,636 $1.97 Million
Q4 2022 Feb 15, 2023	BUY	$32.62 - $37.2 $14,124 - $16,107	433 Added 0.68%	63,710 $2.18 Million
Q3 2022 Nov 08, 2022	BUY	$31.96 - $38.44 $67,883 - $81,646	2,124 Added 3.47%	63,277 $2.03 Million
Q2 2022 Aug 10, 2022	BUY	$31.5 - $40.11 $660,933 - $841,588	20,982 Added 52.23%	61,153 $2.01 Million
Q1 2022 May 11, 2022	BUY	$37.29 - $42.63 $67,047 - $76,648	1,798 Added 4.69%	40,171 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$39.82 - $47.48 $536,295 - $639,460	13,468 Added 54.08%	38,373 $1.5 Million
Q3 2021 Oct 14, 2021	BUY	$42.25 - $45.47 $115,891 - $124,724	2,743 Added 12.38%	24,905 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$42.41 - $45.98 $34,479 - $37,381	813 Added 3.81%	22,162 $1 Million
Q1 2021 May 04, 2021	SELL	$37.86 - $45.2 $15,825 - $18,893	-418 Reduced 1.92%	21,349 $919,000
Q4 2020 Feb 01, 2021	BUY	$30.05 - $38.66 $264,229 - $339,937	8,793 Added 67.77%	21,767 $835,000
Q3 2020 Nov 12, 2020	SELL	$26.98 - $30.68 $132,202 - $150,332	-4,900 Reduced 27.41%	12,974 $385,000
Q2 2020 Aug 03, 2020	BUY	$19.89 - $29.49 $159 - $235	8 Added 0.04%	17,874 $491,000
Q1 2020 May 07, 2020	BUY	$18.7 - $31.96 $67,600 - $115,535	3,615 Added 25.37%	17,866 $386,000
Q4 2019 Feb 04, 2020	BUY	$28.39 - $31.57 $24,443 - $27,181	861 Added 6.43%	14,251 $444,000
Q3 2019 Nov 18, 2019	BUY	$29.18 - $29.99 $70,411 - $72,365	2,413 Added 21.98%	13,390 $392,000
Q2 2019 Aug 08, 2019	BUY	N/A	10,977 New	10,977 $324,000

Others Institutions Holding NUSC

# of Institutions

261

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

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