Archetype Wealth Partners Nuveen Esg Mid Cap Growth ETF Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 5,189 shares of NUMG stock, worth $231,688. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,129 1.17%

Holding current value

$231,688

Previous $228,000 4.82%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$40.6 - $44.23 $2,436 - $2,653	60 Added 1.17%	5,189 $217,000
Q1 2024 May 14, 2024	BUY	$40.49 - $44.69 $121 - $134	3 Added 0.06%	5,129 $228,000
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.66 $50,958 - $64,032	-1,501 Reduced 22.65%	5,126 $217,000
Q3 2023 Nov 13, 2023	SELL	$36.1 - $40.81 $85,845 - $97,046	-2,378 Reduced 26.41%	6,627 $243,000
Q2 2023 Aug 14, 2023	SELL	$35.66 - $39.03 $19,684 - $21,544	-552 Reduced 5.78%	9,005 $351,000
Q1 2023 May 10, 2023	SELL	$34.99 - $40.17 $11,966 - $13,738	-342 Reduced 3.45%	9,557 $365,000
Q4 2022 Feb 14, 2023	SELL	$32.21 - $37.17 $25,349 - $29,252	-787 Reduced 7.36%	9,899 $348,000
Q3 2022 Nov 14, 2022	SELL	$32.97 - $40.71 $34,420 - $42,501	-1,044 Reduced 8.9%	10,686 $352,000
Q2 2022 Aug 15, 2022	SELL	$32.84 - $44.35 $28,242 - $38,141	-860 Reduced 6.83%	11,730 $403,000
Q1 2022 May 12, 2022	BUY	$39.39 - $48.67 $183,636 - $226,899	4,662 Added 58.8%	12,590 $552,000
Q4 2021 Feb 14, 2022	SELL	$46.99 - $59.46 $2,443 - $3,091	-52 Reduced 0.65%	7,928 $390,000
Q3 2021 Nov 12, 2021	SELL	$53.4 - $58.36 $8,330 - $9,104	-156 Reduced 1.92%	7,980 $434,000
Q2 2021 Aug 13, 2021	SELL	$48.49 - $54.95 $2,957 - $3,351	-61 Reduced 0.74%	8,136 $445,000
Q1 2021 Apr 30, 2021	SELL	$47.09 - $53.2 $753 - $851	-16 Reduced 0.19%	8,197 $410,000
Q4 2020 Feb 12, 2021	BUY	$42.71 - $50.11 $25,711 - $30,166	602 Added 7.91%	8,213 $406,000
Q3 2020 Oct 15, 2020	BUY	$39.28 - $44.28 $41,636 - $46,936	1,060 Added 16.18%	7,611 $322,000
Q2 2020 Aug 13, 2020	SELL	$28.09 - $39.43 $272,894 - $383,062	-9,715 Reduced 59.73%	6,551 $255,000
Q1 2020 May 15, 2020	SELL	$24.98 - $37.51 $2,972 - $4,463	-119 Reduced 0.73%	16,266 $476,000
Q4 2019 Feb 11, 2020	BUY	$31.62 - $35.49 $14,418 - $16,183	456 Added 2.86%	16,385 $578,000
Q3 2019 Nov 15, 2019	BUY	$32.43 - $33.43 $23,900 - $24,637	737 Added 4.85%	15,929 $521,000
Q2 2019 Aug 12, 2019	BUY	N/A	626 Added 4.3%	15,192 $511,000
Q1 2019 May 16, 2019	SELL	N/A	-2,040 Reduced 12.28%	14,566 $456,000
Q4 2018 Feb 28, 2019	BUY	N/A	16,606 New	16,606 $435,000

Others Institutions Holding NUMG

# of Institutions

129

Shares Held

8.07M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

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Archetype Wealth Partners Nuveen Esg Mid Cap Growth ETF Transaction History