Central Trust CO Nuveen Esg Mid Cap Growth ETF Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Central Trust CO holds 7,793 shares of NUMG stock, worth $346,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,793

Previous 8,591 9.29%

Holding current value

$346,398

Previous $382,000 14.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.6 - $44.23 $32,398 - $35,295	-798 Reduced 9.29%	7,793 $325,000
Q1 2024 Apr 24, 2024	SELL	$40.49 - $44.69 $2,469 - $2,726	-61 Reduced 0.71%	8,591 $382,000
Q4 2023 Jan 24, 2024	SELL	$33.95 - $42.66 $53,063 - $66,677	-1,563 Reduced 15.3%	8,652 $366,000
Q3 2023 Oct 26, 2023	SELL	$36.1 - $40.81 $13,357 - $15,099	-370 Reduced 3.5%	10,215 $374,000
Q2 2023 Jul 26, 2023	SELL	$35.66 - $39.03 $54,845 - $60,028	-1,538 Reduced 12.69%	10,585 $413,000
Q1 2023 Apr 19, 2023	SELL	$34.99 - $40.17 $165,362 - $189,843	-4,726 Reduced 28.05%	12,123 $463,000
Q4 2022 Jan 26, 2023	SELL	$32.21 - $37.17 $437,959 - $505,400	-13,597 Reduced 44.66%	16,849 $0
Q3 2022 Nov 17, 2022	SELL	$32.97 - $40.71 $2.34 Million - $2.89 Million	-71,046 Reduced 70.0%	30,446 $1 Million
Q2 2022 Aug 09, 2022	SELL	$32.84 - $44.35 $1.07 Million - $1.44 Million	-32,534 Reduced 24.27%	101,492 $3.48 Million
Q1 2022 May 03, 2022	SELL	$39.39 - $48.67 $3.22 Million - $3.97 Million	-81,642 Reduced 37.86%	134,026 $0
Q4 2021 Feb 08, 2022	BUY	$46.99 - $59.46 $488,085 - $617,611	10,387 Added 5.06%	215,668 $0
Q3 2021 Oct 19, 2021	BUY	$53.4 - $58.36 $2.96 Million - $3.24 Million	55,507 Added 37.06%	205,281 $0
Q2 2021 Jul 23, 2021	BUY	$48.49 - $54.95 $1.58 Million - $1.8 Million	32,671 Added 27.9%	149,774 $0
Q1 2021 Apr 23, 2021	BUY	$47.09 - $53.2 $704,748 - $796,191	14,966 Added 14.65%	117,103 $0
Q4 2020 Jan 29, 2021	BUY	$42.71 - $50.11 $942,268 - $1.11 Million	22,062 Added 27.55%	102,137 $0
Q3 2020 Oct 22, 2020	BUY	$39.28 - $44.28 $124,753 - $140,633	3,176 Added 4.13%	80,075 $0
Q2 2020 Jul 14, 2020	BUY	$28.09 - $39.43 $2 Million - $2.81 Million	71,227 Added 1255.77%	76,899 $0
Q1 2020 Apr 17, 2020	BUY	$24.98 - $37.51 $112,085 - $168,307	4,487 Added 378.65%	5,672 $0
Q4 2019 Jan 21, 2020	BUY	$31.62 - $35.49 $37,469 - $42,055	1,185 New	1,185 $0

Others Institutions Holding NUMG

# of Institutions

129

Shares Held

8.06M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
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