High Note Wealth, LLC Nuveen Esg Mid Cap Growth ETF Transaction History

High Note Wealth, LLC

$425 Million
Q2 2025

A detailed history of High Note Wealth, LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 16,775 shares of NUMG stock, worth $826,001. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,775

Previous 17,222 2.6%

Holding current value

$826,001

Previous $739,000 9.88%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$37.77 - $48.45 $16,883 - $21,657	-447 Reduced 2.6%	16,775 $812,000
Q1 2025 May 01, 2025	SELL	$41.78 - $50.35 $38,395 - $46,271	-919 Reduced 5.07%	17,222 $739,000
Q4 2024 Apr 01, 2025	SELL	$44.28 - $51.47 $19,704 - $22,904	-445 Reduced 2.39%	18,141 $859,000
Q3 2024 Oct 08, 2024	SELL	$39.43 - $44.82 $43,057 - $48,943	-1,092 Reduced 5.55%	18,586 $833,000
Q2 2024 Aug 02, 2024	SELL	$40.6 - $44.23 $60,737 - $66,168	-1,496 Reduced 7.07%	19,678 $822,000
Q1 2024 May 01, 2024	SELL	$40.49 - $44.69 $4.22 Million - $4.66 Million	-104,212 Reduced 83.11%	21,174 $941,000
Q4 2023 Jan 17, 2024	SELL	$33.95 - $42.66 $110,982 - $139,455	-3,269 Reduced 2.54%	125,386 $5.31 Million
Q3 2023 Oct 26, 2023	SELL	$36.1 - $40.81 $66,640 - $75,335	-1,846 Reduced 1.41%	128,655 $4.72 Million
Q2 2023 Jul 25, 2023	SELL	$35.66 - $39.03 $249,156 - $272,702	-6,987 Reduced 5.08%	130,501 $5.09 Million
Q1 2023 Apr 21, 2023	SELL	$34.99 - $40.17 $6,718 - $7,712	-192 Reduced 0.14%	137,488 $5.26 Million
Q4 2022 Jan 20, 2023	SELL	$32.21 - $37.17 $202,117 - $233,241	-6,275 Reduced 4.36%	137,680 $0
Q3 2022 Nov 09, 2022	SELL	$32.97 - $40.71 $105,569 - $130,353	-3,202 Reduced 2.18%	143,955 $4.91 Million
Q2 2022 Aug 10, 2022	SELL	$32.84 - $44.35 $9,753 - $13,171	-297 Reduced 0.2%	147,157 $5.05 Million
Q1 2022 May 12, 2022	SELL	$39.39 - $48.67 $7,484 - $9,247	-190 Reduced 0.13%	147,454 $6.46 Million
Q4 2021 Jan 31, 2022	BUY	$46.99 - $59.46 $57,280 - $72,481	1,219 Added 0.83%	147,644 $7.27 Million
Q3 2021 Oct 28, 2021	BUY	$53.4 - $58.36 $113,475 - $124,015	2,125 Added 1.47%	146,425 $7.96 Million
Q2 2021 Aug 04, 2021	SELL	$48.49 - $54.95 $38,016 - $43,080	-784 Reduced 0.54%	144,300 $7.89 Million
Q1 2021 May 04, 2021	BUY	$47.09 - $53.2 $52,034 - $58,786	1,105 Added 0.77%	145,084 $7.26 Million
Q4 2020 Feb 01, 2021	BUY	$42.71 - $50.11 $6.15 Million - $7.21 Million	143,979 New	143,979 $7.12 Million

Others Institutions Holding NUMG

# of Institutions

144

Shares Held

7.89M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
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High Note Wealth, LLC Nuveen Esg Mid Cap Growth ETF Transaction History