Flow Traders U.S. LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$40.49 - $44.69 $312,258 - $344,649	7,712 New	7,712 $343,000
Q3 2023 Nov 14, 2023	BUY	$36.1 - $40.81 $627,779 - $709,685	17,390 New	17,390 $638,000
Q1 2023 May 12, 2023	BUY	$34.99 - $40.17 $311,585 - $357,713	8,905 New	8,905 $340,000
Q2 2022 Aug 12, 2022	BUY	$32.84 - $44.35 $640,084 - $864,425	19,491 New	19,491 $669,000
Q4 2021 Feb 14, 2022	SELL	$46.99 - $59.46 $803,294 - $1.02 Million	-17,095 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.4 - $58.36 $912,873 - $997,664	17,095 New	17,095 $930,000
Q4 2020 Feb 16, 2021	SELL	$42.71 - $50.11 $380,247 - $446,129	-8,903 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.28 - $44.28 $349,709 - $394,224	8,903 New	8,903 $376,000

Others Institutions Holding NUMG

# of Institutions

132

Shares Held

8.19M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$65.4 Million
0.19% of portfolio
Morgan Stanley New York, NY

891K
Shares

$42.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

830K
Shares

$39.6 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

685K
Shares

$32.7 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

500K
Shares

$23.9 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

More about NUMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.