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

Cook Wealth Management Group LLC

$206 Million
Q4 2024

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 14,084 shares of NUMG stock, worth $698,707. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,084

Previous 16,625 15.28%

Holding current value

$698,707

Previous $745,000 10.47%

% of portfolio

0.32%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

8.25M

Call Options Held

Put Options Held

View Full List

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