Baystate Wealth Management LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,302 shares of NUMG stock, worth $165,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,302
Previous 15,938 79.28%
Holding current value
$165,232
Previous $584,000 76.2%
% of portfolio
0.01%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$33.95 - $42.66 $428,992 - $539,051
-12,636 Reduced 79.28%
3,302 $139,000
Q3 2023

Oct 25, 2023
BUY
$36.1 - $40.81 $7,617 - $8,610
211 Added 1.34%
15,938 $584,000
Q2 2023

Sep 21, 2023
BUY
$35.66 - $39.03 $560,824 - $613,824
15,727 New
15,727 $613,000
Q1 2023

Apr 25, 2023
SELL
$34.99 - $40.17 $9,902 - $11,368
-283 Reduced 1.11%
25,186 $962,000
Q4 2022

Jan 12, 2023
BUY
$32.21 - $37.17 $90,961 - $104,968
2,824 Added 12.47%
25,469 $897,000
Q3 2022

Nov 10, 2022
SELL
$32.97 - $40.71 $100,591 - $124,206
-3,051 Reduced 11.87%
22,645 $747,000
Q2 2022

Aug 02, 2022
BUY
$32.84 - $44.35 $83,249 - $112,427
2,535 Added 10.95%
25,696 $882,000
Q1 2022

Apr 19, 2022
BUY
$39.39 - $48.67 $61,409 - $75,876
1,559 Added 7.22%
23,161 $1.02 Million
Q4 2021

Jan 21, 2022
BUY
$46.99 - $59.46 $60,147 - $76,108
1,280 Added 6.3%
21,602 $1.06 Million
Q3 2021

Nov 05, 2021
SELL
$53.4 - $58.36 $356,979 - $390,136
-6,685 Reduced 24.75%
20,322 $1.11 Million
Q2 2021

Jul 26, 2021
SELL
$48.49 - $54.95 $175,630 - $199,028
-3,622 Reduced 11.83%
27,007 $1.48 Million
Q1 2021

Apr 21, 2021
BUY
$47.09 - $53.2 $114,569 - $129,435
2,433 Added 8.63%
30,629 $1.53 Million
Q4 2020

Jan 15, 2021
BUY
$42.71 - $50.11 $110,704 - $129,885
2,592 Added 10.12%
28,196 $1.4 Million
Q3 2020

Oct 14, 2020
BUY
$39.28 - $44.28 $108,805 - $122,655
2,770 Added 12.13%
25,604 $1.08 Million
Q2 2020

Jul 28, 2020
SELL
$28.09 - $39.43 $1,797 - $2,523
-64 Reduced 0.28%
22,834 $890,000
Q1 2020

Apr 22, 2020
BUY
$24.98 - $37.51 $77,662 - $116,618
3,109 Added 15.71%
22,898 $670,000
Q4 2019

Jan 21, 2020
BUY
$31.62 - $35.49 $24,284 - $27,256
768 Added 4.04%
19,789 $698,000
Q3 2019

Oct 30, 2019
BUY
$32.43 - $33.43 $89,733 - $92,500
2,767 Added 17.02%
19,021 $623,000
Q1 2019

Apr 25, 2019
BUY
N/A
16,254 New
16,254 $528,000

Others Institutions Holding NUMG

# of Institutions
131
Shares Held
8.17M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

NUMG Quotes by TradingView
  • Ticker NUMG
  • Sector ETFs
  • Industry ETFs
More about NUMG
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