Adviser Investments LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Adviser Investments LLC

$7.85 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$32.97 - $40.71 $1.96 Million - $2.42 Million	-59,435 Reduced 88.47%	7,748 $255,000
Q2 2022 Jul 14, 2022	BUY	$32.84 - $44.35 $23,677 - $31,976	721 Added 1.08%	67,183 $2.31 Million
Q1 2022 May 04, 2022	BUY	$39.39 - $48.67 $153,108 - $189,180	3,887 Added 6.21%	66,462 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$46.99 - $59.46 $412,666 - $522,177	8,782 Added 16.33%	62,575 $3.08 Million
Q3 2021 Nov 05, 2021	BUY	$53.4 - $58.36 $118,174 - $129,150	2,213 Added 4.29%	53,793 $2.93 Million
Q2 2021 Jul 09, 2021	BUY	$48.49 - $54.95 $140,281 - $158,970	2,893 Added 5.94%	51,580 $2.82 Million
Q1 2021 May 05, 2021	BUY	$47.09 - $53.2 $454,936 - $513,965	9,661 Added 24.76%	48,687 $2.44 Million
Q4 2020 Jan 26, 2021	SELL	$42.71 - $50.11 $1.17 Million - $1.38 Million	-27,490 Reduced 41.33%	39,026 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$39.28 - $44.28 $53,381 - $60,176	-1,359 Reduced 2.0%	66,516 $2.81 Million
Q2 2020 Aug 03, 2020	BUY	$28.09 - $39.43 $62,359 - $87,534	2,220 Added 3.38%	67,875 $2.64 Million
Q1 2020 Apr 08, 2020	BUY	$24.98 - $37.51 $244,004 - $366,397	9,768 Added 17.48%	65,655 $1.92 Million
Q4 2019 Feb 07, 2020	BUY	$31.62 - $35.49 $547,690 - $614,722	17,321 Added 44.91%	55,887 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$32.43 - $33.43 $268,552 - $276,833	8,281 Added 27.34%	38,566 $1.26 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17,223 Added 131.86%	30,285 $1.02 Million
Q1 2019 May 07, 2019	BUY	N/A	13,062 New	13,062 $409,000

Others Institutions Holding NUMG

# of Institutions

151

Shares Held

8.13M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$67.2 Million
0.19% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$53.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

787K
Shares

$38.6 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

603K
Shares

$29.6 Million
0.08% of portfolio
Royal Bank Of Canada Toronto, A6

524K
Shares

$25.7 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP GROWTH ETF

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