Cook Wealth Management Group LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Cook Wealth Management Group LLC

$204 Million
Q1 2025

A detailed history of Cook Wealth Management Group LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 13,820 shares of NUMG stock, worth $667,229. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,820

Previous 14,084 1.87%

Holding current value

$667,229

Previous $667,000 11.09%

% of portfolio

0.29%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$41.78 - $50.35 $11,029 - $13,292	-264 Reduced 1.87%	13,820 $593,000
Q4 2024 Jan 24, 2025	SELL	$44.28 - $51.47 $112,515 - $130,785	-2,541 Reduced 15.28%	14,084 $667,000
Q3 2024 Nov 04, 2024	SELL	$39.43 - $44.82 $127,437 - $144,858	-3,232 Reduced 16.28%	16,625 $745,000
Q2 2024 Jul 31, 2024	BUY	$40.6 - $44.23 $7,795 - $8,492	192 Added 0.98%	19,857 $830,000
Q1 2024 May 10, 2024	BUY	$40.49 - $44.69 $224,881 - $248,208	5,554 Added 39.36%	19,665 $874,000
Q4 2023 Jan 29, 2024	BUY	$33.95 - $42.66 $144,660 - $181,774	4,261 Added 43.26%	14,111 $597,000
Q3 2023 Oct 31, 2023	BUY	$36.1 - $40.81 $163,605 - $184,950	4,532 Added 85.22%	9,850 $361,000
Q2 2023 Jul 31, 2023	BUY	$35.66 - $39.03 $189,639 - $207,561	5,318 New	5,318 $207,000

Others Institutions Holding NUMG

# of Institutions

150

Shares Held

7.91M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

More about NUMG

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Cook Wealth Management Group LLC Nuveen Esg Mid Cap Growth ETF Transaction History