Ica Group Wealth Management, LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$40.49 - $44.69 $39,680 - $43,796	-980 Reduced 75.91%	311 $13,000
Q4 2023 Mar 07, 2024	BUY	$33.95 - $42.66 $43,829 - $55,074	1,291 New	1,291 $54,000
Q2 2023 Aug 11, 2023	BUY	$35.66 - $39.03 $285 - $312	8 Added 0.26%	3,042 $118,000
Q1 2023 May 12, 2023	SELL	$34.99 - $40.17 $74,248 - $85,240	-2,122 Reduced 41.16%	3,034 $115,000
Q4 2022 Feb 14, 2023	SELL	$32.21 - $37.17 $64,613 - $74,563	-2,006 Reduced 28.01%	5,156 $181,000
Q3 2022 Nov 10, 2022	SELL	$32.97 - $40.71 $6,528 - $8,060	-198 Reduced 2.69%	7,162 $236,000
Q2 2022 Oct 03, 2022	SELL	$32.84 - $44.35 $7,027 - $9,490	-214 Reduced 2.83%	7,360 $290,000
Q1 2022 Oct 03, 2022	BUY	$39.39 - $48.67 $298,339 - $368,626	7,574 New	7,574 $288,000

Others Institutions Holding NUMG

# of Institutions

131

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$66.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

891K
Shares

$43.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

830K
Shares

$40.5 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

685K
Shares

$33.4 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

500K
Shares

$24.4 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP GROWTH ETF

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