Commonwealth Equity Services, LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 122,066 shares of NUMG stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,066
Previous 128,196 4.78%
Holding current value
$5.09 Million
Previous $5.7 Million 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$40.6 - $44.23 $248,878 - $271,129
-6,130 Reduced 4.78%
122,066 $5.1 Million
Q1 2024

Apr 29, 2024
BUY
$40.49 - $44.69 $371,536 - $410,075
9,176 Added 7.71%
128,196 $5.7 Million
Q4 2023

Feb 06, 2024
SELL
$33.95 - $42.66 $27,771 - $34,895
-818 Reduced 0.68%
119,020 $5.04 Million
Q3 2023

Oct 23, 2023
BUY
$36.1 - $40.81 $244,144 - $275,998
6,763 Added 5.98%
119,838 $4.39 Million
Q2 2023

Aug 10, 2023
BUY
$35.66 - $39.03 $461,262 - $504,853
12,935 Added 12.92%
113,075 $4.41 Million
Q1 2023

May 11, 2023
BUY
$34.99 - $40.17 $296,155 - $339,998
8,464 Added 9.23%
100,140 $3.83 Million
Q4 2022

Feb 07, 2023
BUY
$33.04 - $37.17 $508,353 - $571,897
15,386 Added 20.17%
91,676 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,667 Added 16.25%
76,290 $2.52 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-5,102 Reduced 7.21%
65,623 $2.25 Million
Q1 2022

May 04, 2022
BUY
N/A
3,385 Added 5.03%
70,725 $3.1 Million
Q4 2021

Jan 31, 2022
BUY
N/A
10,459 Added 18.39%
67,340 $3.31 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-7,649 Reduced 11.85%
56,881 $3.09 Million
Q2 2021

Aug 11, 2021
BUY
N/A
7,185 Added 12.53%
64,530 $3.53 Million
Q1 2021

May 04, 2021
BUY
N/A
27,100 Added 89.6%
57,345 $2.87 Million
Q4 2020

Feb 11, 2021
BUY
N/A
6,633 Added 28.09%
30,245 $1.5 Million
Q3 2020

Nov 05, 2020
BUY
N/A
2,673 Added 12.77%
23,612 $997,000
Q2 2020

Aug 12, 2020
SELL
N/A
-3,860 Reduced 15.57%
20,939 $815,000
Q1 2020

May 11, 2020
BUY
N/A
12,675 Added 104.54%
24,799 $725,000
Q4 2019

Feb 05, 2020
BUY
N/A
2,101 Added 20.96%
12,124 $427,000
Q3 2019

Oct 30, 2019
BUY
N/A
2,695 Added 36.78%
10,023 $328,000
Q2 2019

Jul 19, 2019
BUY
N/A
7,328 New
7,328 $246,000

Others Institutions Holding NUMG

# of Institutions
129
Shares Held
8.06M
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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