Fountainhead Am, LLC Nuveen Esg Large Cap Growth Et Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Fountainhead Am, LLC holds 5,250 shares of NULG stock, worth $458,692. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,195 1.06%

Holding current value

$458,692

Previous $421,000 2.85%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.86 - $84.2 $4,062 - $4,631	55 Added 1.06%	5,250 $433,000
Q2 2024 Jul 26, 2024	SELL	$70.68 - $82.12 $27,211 - $31,616	-385 Reduced 6.9%	5,195 $421,000
Q1 2024 Apr 30, 2024	BUY	$67.37 - $76.81 $23,579 - $26,883	350 Added 6.69%	5,580 $425,000
Q4 2023 Feb 01, 2024	BUY	$57.41 - $69.79 $3,214 - $3,908	56 Added 1.08%	5,230 $363,000
Q3 2023 Nov 01, 2023	BUY	$59.35 - $65.15 $22,493 - $24,691	379 Added 7.9%	5,174 $310,000
Q2 2023 Aug 02, 2023	SELL	$53.71 - $62.21 $483 - $559	-9 Reduced 0.19%	4,795 $298,000
Q1 2023 May 12, 2023	BUY	$48.2 - $55.74 $31,522 - $36,453	654 Added 15.76%	4,804 $267,000
Q4 2022 Feb 09, 2023	BUY	$45.0 - $52.72 $186,750 - $218,788	4,150 New	4,150 $202,000

Others Institutions Holding NULG

# of Institutions

235

Shares Held

16.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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Fountainhead Am, LLC Nuveen Esg Large Cap Growth Et Transaction History