Baltimore Washington Financial Advisors, Inc. Nuveen Esg Large Cap Growth Et Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 16,710 shares of NULG stock, worth $1.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,710

Previous 17,438 4.17%

Holding current value

$1.38 Million

Previous $1.33 Million 1.95%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$70.68 - $82.12 $51,455 - $59,783	-728 Reduced 4.17%	16,710 $1.36 Million
Q1 2024 May 08, 2024	SELL	$67.37 - $76.81 $1,347 - $1,536	-20 Reduced 0.11%	17,438 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$57.41 - $69.79 $4,765 - $5,792	-83 Reduced 0.47%	17,458 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$59.35 - $65.15 $9,496 - $10,424	-160 Reduced 0.9%	17,541 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$53.71 - $62.21 $61,820 - $71,603	-1,151 Reduced 6.11%	17,701 $1.1 Million
Q1 2023 May 10, 2023	SELL	$48.2 - $55.74 $2,795 - $3,232	-58 Reduced 0.31%	18,852 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$45.0 - $52.72 $88,650 - $103,858	-1,970 Reduced 9.43%	18,910 $924,000
Q3 2022 Oct 31, 2022	BUY	$46.1 - $56.55 $63,802 - $78,265	1,384 Added 7.1%	20,880 $962,000
Q2 2022 Aug 05, 2022	BUY	$46.26 - $62.03 $210,714 - $282,546	4,555 Added 30.49%	19,496 $939,000
Q1 2022 May 13, 2022	SELL	$53.78 - $68.51 $204,632 - $260,680	-3,805 Reduced 20.3%	14,941 $866,000
Q4 2021 Apr 08, 2022	BUY	$64.84 - $74.13 $1.21 Million - $1.38 Million	18,596 Added 12397.33%	18,746 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$64.84 - $74.13 $974,285 - $1.11 Million	-15,026 Reduced 99.01%	150 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$57.58 - $64.67 $13,531 - $15,197	235 Added 1.57%	15,176 $979,000
Q1 2021 May 06, 2021	BUY	$54.52 - $61.2 $98,463 - $110,527	1,806 Added 13.75%	14,941 $866,000
Q4 2020 Feb 01, 2021	BUY	$49.54 - $56.7 $328,697 - $376,204	6,635 Added 102.08%	13,135 $739,000
Q3 2020 Nov 03, 2020	BUY	$46.29 - $54.29 $300,885 - $352,885	6,500 New	6,500 $330,000

Others Institutions Holding NULG

# of Institutions

234

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
Sector ETFs
Industry ETFs

More about NULG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account

Baltimore Washington Financial Advisors, Inc. Nuveen Esg Large Cap Growth Et Transaction History