REGENTATLANTIC CAPITAL LLC – Nuveen ESG Large-Cap Value ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.14M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-7.52%
quarter
Nuveen ESG Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 7.63K shares | -82K | $30.87 | 134.14K |
| Q2 2022 | share | Increase | +10.23% | 11.73K shares | -142K | $33.38 | 126.51K |
| Q1 2022 | share | Increase | +7.23% | 7.73K shares | 204K | $38.03 | 114.78K |
| Q4 2021 | share | Decrease | -0.91% | -984 shares | 111K | $38.85 | 107.04K |
| Q3 2021 | share | Increase | +30.40% | 25.18K shares | 923K | $37.49 | 108.03K |
| Q2 2021 | share | Increase | +102.01% | 41.83K shares | 1.64M | $37.75 | 82.84K |
| Q1 2021 | share | Increase | 0.00% | 41.00K shares | 1.48M | $36.2 | 41.00K |