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

Capital Analysts, LLC

$2.45 Billion
Q3 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

131

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$66.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

891K
Shares

$43.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

830K
Shares

$40.5 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

685K
Shares

$33.4 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

500K
Shares

$24.4 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
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