NUSHARES ETF TR - NUVEEN DIVIDEND (NDVG)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN DIVIDEND
Shares, excl. options Q3 2024
221K
Holdings value Q3 2024
$7.3M
Value change Q3 2024
+$51.00
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 221K $7.3M +$51.00 $33.06 4
2024 Q2 221K $6.69M -$1.13M $30.26 3
2024 Q1 259K $7.67M -$2.9M $29.61 4
2023 Q4 362K $10.2M +$3.57M $28.05 5
2023 Q3 235K $5.94M +$157K $25.30 3
2023 Q2 229K $6.02M +$15.1K $26.32 4
2023 Q1 228K $5.7M -$19.5K $25.00 4
2022 Q4 229K $5.65M +$151K $24.69 3
2022 Q3 223K $4.92M +$47.5K $22.16 3
2022 Q2 221K $5.12M -$5.63K $23.18 3
2022 Q1 221K $5.88M -$51.4K $26.67 2
2021 Q4 223K $6.17M +$78K $27.67 3
2021 Q3 220K $5.38M +$5.38M $24.47 1