Cwm, LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 2,268 shares of NUMG stock, worth $110,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,105 7.74%

Holding current value

$110,338

Previous $88,000 15.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.43 - $44.82 $6,427 - $7,305	163 Added 7.74%	2,268 $102,000
Q1 2024 Apr 05, 2024	BUY	$40.49 - $44.69 $4,939 - $5,452	122 Added 6.15%	2,105 $94,000
Q4 2023 Feb 01, 2024	BUY	$33.95 - $42.66 $135 - $170	4 Added 0.2%	1,983 $84,000
Q4 2022 Feb 01, 2023	BUY	$32.21 - $37.17 $96 - $111	3 Added 0.15%	1,979 $70,000
Q3 2022 Oct 27, 2022	SELL	$32.97 - $40.71 $6,989 - $8,630	-212 Reduced 9.69%	1,976 $65,000
Q2 2022 Jul 28, 2022	SELL	$32.84 - $44.35 $14,022 - $18,937	-427 Reduced 16.33%	2,188 $75,000
Q1 2022 Apr 21, 2022	SELL	$39.39 - $48.67 $59,400 - $73,394	-1,508 Reduced 36.58%	2,615 $115,000
Q4 2021 Jan 31, 2022	BUY	$46.99 - $59.46 $81,856 - $103,579	1,742 Added 73.16%	4,123 $203,000
Q4 2020 Sep 15, 2021	SELL	$42.71 - $50.11 $4,399 - $5,161	-103 Reduced 4.15%	2,381 $130,000
Q4 2020 Jan 27, 2021	BUY	$42.71 - $50.11 $4,399 - $5,161	103 Added 4.33%	2,484 $123,000
Q3 2020 Sep 15, 2021	BUY	$39.28 - $44.28 $29,970 - $33,785	763 Added 47.16%	2,381 $130,000
Q3 2020 Oct 19, 2020	SELL	$39.28 - $44.28 $29,970 - $33,785	-763 Reduced 32.05%	1,618 $68,000
Q2 2020 Sep 15, 2021	BUY	$28.09 - $39.43 $66,882 - $93,882	2,381 New	2,381 $130,000
Q2 2020 Jul 22, 2020	SELL	$28.09 - $39.43 $66,882 - $93,882	-2,381 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.98 - $37.51 $59,477 - $89,311	2,381 New	2,381 $130,000
Q1 2020 Apr 28, 2020	SELL	$24.98 - $37.51 $59,477 - $89,311	-2,381 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$31.62 - $35.49 $75,287 - $84,501	2,381 New	2,381 $130,000
Q4 2019 Jan 27, 2020	SELL	$31.62 - $35.49 $75,287 - $84,501	-2,381 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$32.43 - $33.43 $77,215 - $79,596	2,381 New	2,381 $130,000
Q3 2019 Oct 22, 2019	SELL	$32.43 - $33.43 $77,215 - $79,596	-2,381 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	2,381 New	2,381 $130,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,381 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2,381 New	2,381 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-2,610 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	2,610	2,610 $72,000

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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