Francis Financial, Inc. Nuveen Esg Large Cap Growth Et Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Francis Financial, Inc. holds 74,088 shares of NULG stock, worth $6.49 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

74,088

Previous 77,791 4.76%

Holding current value

$6.49 Million

Previous $6.31 Million 3.04%

% of portfolio

1.78%

Previous 2.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.86 - $84.2 $273,503 - $311,792	-3,703 Reduced 4.76%	74,088 $6.12 Million
Q2 2024 Jul 12, 2024	BUY	$70.68 - $82.12 $91,389 - $106,181	1,293 Added 1.69%	77,791 $6.31 Million
Q1 2024 Apr 17, 2024	BUY	$67.37 - $76.81 $188,838 - $215,298	2,803 Added 3.8%	76,498 $5.84 Million
Q4 2023 Jan 18, 2024	BUY	$57.41 - $69.79 $122,512 - $148,931	2,134 Added 2.98%	73,695 $5.12 Million
Q3 2023 Oct 24, 2023	BUY	$59.35 - $65.15 $561,154 - $615,993	9,455 Added 15.22%	71,561 $4.29 Million
Q2 2023 Jul 26, 2023	BUY	$53.71 - $62.21 $286,220 - $331,517	5,329 Added 9.39%	62,106 $3.86 Million
Q1 2023 May 03, 2023	BUY	$48.2 - $55.74 $2.45 Million - $2.83 Million	50,777 Added 846.28%	56,777 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$45.0 - $52.72 $270,000 - $316,320	6,000 New	6,000 $293,000

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

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Francis Financial, Inc. Nuveen Esg Large Cap Growth Et Transaction History