Envestnet Asset Management Inc Nuveen Esg Mid Cap Growth ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,700 shares of NUMG stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,700

Previous 60,358 1.09%

Holding current value

$2.62 Million

Previous $2.71 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.28 - $51.47 $29,136 - $33,867	-658 Reduced 1.09%	59,700 $2.83 Million
Q3 2024 Nov 06, 2024	BUY	$39.43 - $44.82 $93,291 - $106,044	2,366 Added 4.08%	60,358 $2.71 Million
Q2 2024 Aug 08, 2024	BUY	$40.6 - $44.23 $7,673 - $8,359	189 Added 0.33%	57,992 $2.42 Million
Q1 2024 May 13, 2024	BUY	$40.49 - $44.69 $25,994 - $28,690	642 Added 1.12%	57,803 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$33.95 - $42.66 $796,704 - $1 Million	-23,467 Reduced 29.11%	57,161 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$36.1 - $40.81 $66,821 - $75,539	1,851 Added 2.35%	80,628 $2.96 Million
Q2 2023 Aug 04, 2023	SELL	$35.66 - $39.03 $25,710 - $28,140	-721 Reduced 0.91%	78,777 $3.07 Million
Q1 2023 May 11, 2023	SELL	$34.99 - $40.17 $352,594 - $404,793	-10,077 Reduced 11.25%	79,498 $3.04 Million
Q4 2022 Feb 07, 2023	SELL	$32.21 - $37.17 $1.24 Million - $1.43 Million	-38,495 Reduced 30.06%	89,575 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$32.97 - $40.71 $1.7 Million - $2.1 Million	-51,664 Reduced 28.74%	128,070 $4.22 Million
Q2 2022 Aug 03, 2022	BUY	$32.84 - $44.35 $641,201 - $865,933	19,525 Added 12.19%	179,734 $6.17 Million
Q1 2022 May 04, 2022	BUY	$39.39 - $48.67 $1.18 Million - $1.46 Million	29,988 Added 23.03%	160,209 $7.02 Million
Q4 2021 Feb 04, 2022	BUY	$46.99 - $59.46 $1.01 Million - $1.27 Million	21,437 Added 19.71%	130,221 $6.41 Million
Q3 2021 Oct 07, 2021	BUY	$53.4 - $58.36 $831,491 - $908,723	15,571 Added 16.7%	108,784 $5.92 Million
Q2 2021 Aug 04, 2021	BUY	$48.49 - $54.95 $590,414 - $669,071	12,176 Added 15.03%	93,213 $5.1 Million
Q1 2021 May 04, 2021	BUY	$47.09 - $53.2 $691,092 - $780,763	14,676 Added 22.12%	81,037 $4.06 Million
Q4 2020 Feb 02, 2021	BUY	$42.71 - $50.11 $2.16 Million - $2.53 Million	50,583 Added 320.59%	66,361 $3.28 Million
Q3 2020 Oct 09, 2020	BUY	$39.28 - $44.28 $68,425 - $77,135	1,742 Added 12.41%	15,778 $667,000
Q2 2020 Jul 08, 2020	BUY	$28.09 - $39.43 $394,271 - $553,439	14,036 New	14,036 $547,000

Others Institutions Holding NUMG

# of Institutions

148

Shares Held

8.38M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
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Envestnet Asset Management Inc Nuveen Esg Mid Cap Growth ETF Transaction History