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

High Note Wealth, LLC

  • $307 Million
  • Q1 2024

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 21,174 shares of NUMG stock, worth $883,379. This represents 0.31% of its overall portfolio holdings.

Number of Shares
21,174
Previous 125,386 83.11%
Holding current value
$883,379
Previous $5.31 Million 82.27%
% of portfolio
0.31%
Previous 2.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.04 - $37.17 $207,326 - $233,241
-6,275 Reduced 4.36%
137,680 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-3,202 Reduced 2.18%
143,955 $4.91 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-297 Reduced 0.2%
147,157 $5.05 Million
Q1 2022

May 12, 2022
SELL
N/A
-190 Reduced 0.13%
147,454 $6.46 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,219 Added 0.83%
147,644 $7.27 Million
Q3 2021

Oct 28, 2021
BUY
N/A
2,125 Added 1.47%
146,425 $7.96 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-784 Reduced 0.54%
144,300 $7.89 Million
Q1 2021

May 04, 2021
BUY
N/A
1,105 Added 0.77%
145,084 $7.26 Million
Q4 2020

Feb 01, 2021
BUY
N/A
143,979 New
143,979 $7.12 Million

Others Institutions Holding NUMG

# of Institutions
133
Shares Held
8.03M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

NUMG Quotes by TradingView
  • Ticker NUMG
  • Sector ETFs
  • Industry ETFs
More about NUMG
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