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

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 5,514 shares of NUMG stock, worth $260,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,514

Holding current value

$260,095

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$41.78 - $50.35 $230,374 - $277,629	5,514 New	5,514 $236,000
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

147

Shares Held

8.1M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
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Alpha Core Capital LLC Nuveen Esg Mid Cap Growth ETF Transaction History