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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 115,760 shares of NUMG stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,760

Previous 122,066 5.17%

Holding current value

$5.79 Million

Previous $5.1 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.43 - $44.82 $248,645 - $282,634	-6,306 Reduced 5.17%	115,760 $5.19 Million
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	$32.21 - $37.17 $495,583 - $571,897	15,386 Added 20.17%	91,676 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$32.97 - $40.71 $351,690 - $434,253	10,667 Added 16.25%	76,290 $2.52 Million
Q2 2022 Jul 19, 2022	SELL	$32.84 - $44.35 $167,549 - $226,273	-5,102 Reduced 7.21%	65,623 $2.25 Million
Q1 2022 May 04, 2022	BUY	$39.39 - $48.67 $133,335 - $164,747	3,385 Added 5.03%	70,725 $3.1 Million
Q4 2021 Jan 31, 2022	BUY	$46.99 - $59.46 $491,468 - $621,892	10,459 Added 18.39%	67,340 $3.31 Million
Q3 2021 Oct 29, 2021	SELL	$53.4 - $58.36 $408,456 - $446,395	-7,649 Reduced 11.85%	56,881 $3.09 Million
Q2 2021 Aug 11, 2021	BUY	$48.49 - $54.95 $348,400 - $394,815	7,185 Added 12.53%	64,530 $3.53 Million
Q1 2021 May 04, 2021	BUY	$47.09 - $53.2 $1.28 Million - $1.44 Million	27,100 Added 89.6%	57,345 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$42.71 - $50.11 $283,295 - $332,379	6,633 Added 28.09%	30,245 $1.5 Million
Q3 2020 Nov 05, 2020	BUY	$39.28 - $44.28 $104,995 - $118,360	2,673 Added 12.77%	23,612 $997,000
Q2 2020 Aug 12, 2020	SELL	$28.09 - $39.43 $108,427 - $152,199	-3,860 Reduced 15.57%	20,939 $815,000
Q1 2020 May 11, 2020	BUY	$24.98 - $37.51 $316,621 - $475,439	12,675 Added 104.54%	24,799 $725,000
Q4 2019 Feb 05, 2020	BUY	$31.62 - $35.49 $66,433 - $74,564	2,101 Added 20.96%	12,124 $427,000
Q3 2019 Oct 30, 2019	BUY	$32.43 - $33.43 $87,398 - $90,093	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

131

Shares Held

8.17M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

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