Capital Analysts, LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$33.95 - $42.66 $6,586 - $8,276	194 Added 2.18%	9,077 $384,000
Q3 2023 Nov 13, 2023	SELL	$36.1 - $40.81 $3,646 - $4,121	-101 Reduced 1.12%	8,883 $326,000
Q2 2023 Aug 11, 2023	BUY	$35.66 - $39.03 $9,556 - $10,460	268 Added 3.07%	8,984 $351,000
Q1 2023 May 05, 2023	SELL	$34.99 - $40.17 $42,582 - $48,886	-1,217 Reduced 12.25%	8,716 $333,000
Q4 2022 Feb 08, 2023	BUY	$32.21 - $37.17 $99,883 - $115,264	3,101 Added 45.39%	9,933 $350,000
Q3 2022 Nov 14, 2022	BUY	$32.97 - $40.71 $56,081 - $69,247	1,701 Added 33.15%	6,832 $225,000
Q1 2022 May 12, 2022	BUY	$39.39 - $48.67 $15,913 - $19,662	404 Added 8.55%	5,131 $225,000
Q4 2021 Feb 10, 2022	BUY	$46.99 - $59.46 $8,035 - $10,167	171 Added 3.75%	4,727 $233,000
Q3 2021 Nov 04, 2021	SELL	$53.4 - $58.36 $6,087 - $6,653	-114 Reduced 2.44%	4,556 $248,000
Q2 2021 Aug 05, 2021	BUY	$48.49 - $54.95 $152,840 - $173,202	3,152 Added 207.64%	4,670 $255,000
Q1 2021 May 17, 2021	BUY	$47.09 - $53.2 $37,436 - $42,294	795 Added 109.96%	1,518 $76,000
Q4 2020 Feb 16, 2021	BUY	$42.71 - $50.11 $11,190 - $13,128	262 Added 56.83%	723 $36,000
Q3 2020 Nov 12, 2020	BUY	$39.28 - $44.28 $4,085 - $4,605	104 Added 29.13%	461 $19,000
Q1 2020 May 08, 2020	BUY	$24.98 - $37.51 $8,917 - $13,391	357 New	357 $10,000

Others Institutions Holding NUMG

# of Institutions

129

Shares Held

8.06M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$60.9 Million
0.19% of portfolio
Wells Fargo & Company San Francisco, CA

899K
Shares

$39.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

856K
Shares

$38.1 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

728K
Shares

$32.4 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

524K
Shares

$23.3 Million
0.01% of portfolio

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

More about NUMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.