Alpha Core Capital LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$33.95 - $42.66 $1,459 - $1,834	-43 Reduced 1.02%	4,185 $177,000
Q2 2023 Aug 09, 2023	BUY	$35.66 - $39.03 $11,125 - $12,177	312 Added 7.97%	4,228 $165,000
Q1 2023 May 11, 2023	SELL	$34.99 - $40.17 $2,204 - $2,530	-63 Reduced 1.58%	3,916 $149,000
Q4 2022 Feb 14, 2023	BUY	$32.21 - $37.17 $128,163 - $147,899	3,979 New	3,979 $140,000
Q2 2022 Aug 12, 2022	BUY	$32.84 - $44.35 $2,068 - $2,794	63 Added 2.23%	2,887 $99,000
Q1 2022 May 04, 2022	BUY	$39.39 - $48.67 $111,237 - $137,444	2,824 New	2,824 $124,000
Q3 2021 Nov 12, 2021	SELL	$53.4 - $58.36 $97,989 - $107,090	-1,835 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$48.49 - $54.95 $88,979 - $100,833	1,835 New	1,835 $100,000
Q2 2020 Aug 14, 2020	SELL	$28.09 - $39.43 $4,522 - $6,348	-161 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$24.98 - $37.51 $4,021 - $6,039	161 New	161 $5,000

Others Institutions Holding NUMG

# of Institutions

131

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$66.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

891K
Shares

$43.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

830K
Shares

$40.5 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

685K
Shares

$33.4 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

500K
Shares

$24.4 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP GROWTH ETF

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