Jane Street Group, LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$24.98 - $37.51 $889,562 - $1.34 Million	-35,611 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.62 - $35.49 $236,264 - $265,181	7,472 Added 26.55%	35,611 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$32.43 - $33.43 $912,547 - $940,686	28,139 New	28,139 $921,000
Q2 2019 Aug 15, 2019	SELL	N/A	-26,988 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	26,988 New	26,988 $845,000
Q4 2018 Feb 15, 2019	SELL	N/A	-44,154 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	36,391 Added 468.77%	44,154 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,172 Reduced 29.01%	7,763 $243,000
Q1 2018 May 15, 2018	SELL	N/A	-31,908 Reduced 74.48%	10,935 $324,000
Q4 2017 Feb 15, 2018	BUY	N/A	42,843	42,843 $1.26 Million

Others Institutions Holding NUMG

# of Institutions

129

Shares Held

8.06M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$60.9 Million
0.19% of portfolio
Wells Fargo & Company San Francisco, CA

899K
Shares

$39.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

856K
Shares

$38.1 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

728K
Shares

$32.4 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

524K
Shares

$23.3 Million
0.01% of portfolio

About NUVEEN ESG MID-CAP GROWTH ETF

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