MISSION WEALTH MANAGEMENT, LP – Nuveen ESG Small-Cap ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$21.7M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-2.28%
quarter
Nuveen ESG Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.67% | 30.21K shares | 486K | $32.06 | 676.77K |
| Q2 2022 | share | Increase | +18.96% | 103.03K shares | -440K | $32.81 | 646.55K |
| Q1 2022 | share | Increase | +9.08% | 45.23K shares | 721K | $39.84 | 543.52K |
| Q4 2021 | share | Increase | +13.99% | 61.16K shares | 1.92M | $42.01 | 498.29K |
| Q3 2021 | share | Increase | +7.36% | 29.97K shares | 623K | $43.48 | 437.12K |
| Q2 2021 | share | Increase | +7.01% | 26.66K shares | 2.01M | $45.15 | 407.15K |
| Q1 2021 | share | Increase | +9.70% | 33.65K shares | 3.07M | $43.03 | 380.48K |
| Q4 2020 | share | Increase | +16.41% | 48.88K shares | 4.46M | $38.34 | 346.82K |
| Q3 2020 | share | Increase | +16.42% | 42.01K shares | 1.80M | $29.5 | 297.93K |
| Q2 2020 | share | Increase | +32.59% | 62.91K shares | 2.85M | $27.32 | 255.92K |
| Q1 2020 | share | Increase | +20.96% | 33.44K shares | -803K | $21.49 | 193.01K |
| Q4 2019 | share | Increase | +26.64% | 33.56K shares | 1.28M | $31 | 159.56K |
| Q3 2019 | share | Increase | +13.31% | 14.80K shares | 402K | $28.87 | 125.99K |
| Q2 2019 | share | Increase | +26.84% | 23.52K shares | 768K | $29.14 | 111.19K |
| Q1 2019 | share | Increase | +29.71% | 20.08K shares | 847K | $28.33 | 87.66K |
| Q4 2018 | share | Increase | +191.57% | 44.40K shares | 940K | $24.39 | 67.58K |
| Q3 2018 | share | Increase | +47.69% | 7.48K shares | 251K | $29.95 | 23.18K |
| Q2 2018 | share | Increase | 0.00% | 15.69K shares | 481K | $29.06 | 15.69K |