Jones Financial Companies Lllp Nuveen Esg Mid Cap Growth ETF Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 55,010 shares of NUMG stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,010

Previous 50,069 9.87%

Holding current value

$2.61 Million

Previous $2.15 Million 24.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$37.77 - $48.45 $186,621 - $239,391	4,941 Added 9.87%	55,010 $2.67 Million
Q1 2025 May 28, 2025	BUY	$41.78 - $50.35 $697,141 - $840,140	16,686 Added 49.98%	50,069 $2.15 Million
Q1 2025 May 16, 2025	SELL	$41.78 - $50.35 $356,550 - $429,686	-8,534 Reduced 20.36%	33,383 $1.43 Million
Q4 2024 Feb 05, 2025	BUY	$44.28 - $51.47 $313,413 - $364,304	7,078 Added 20.32%	41,917 $1.99 Million
Q3 2024 Nov 12, 2024	BUY	$39.43 - $44.82 $136,546 - $155,211	3,463 Added 11.04%	34,839 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$40.6 - $44.23 $111,365 - $121,322	2,743 Added 9.58%	31,376 $1.31 Million
Q1 2024 May 14, 2024	BUY	$40.49 - $44.69 $41,866 - $46,209	1,034 Added 3.75%	28,633 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.66 $74,961 - $94,193	2,208 Added 8.7%	27,599 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$36.1 - $40.81 $35,450 - $40,075	982 Added 4.02%	25,391 $930,000
Q2 2023 Aug 09, 2023	BUY	$35.66 - $39.03 $124,809 - $136,605	3,500 Added 16.74%	24,409 $952,000
Q1 2023 May 11, 2023	BUY	$34.99 - $40.17 $78,622 - $90,261	2,247 Added 12.04%	20,909 $799,000
Q4 2022 Feb 13, 2023	BUY	$32.21 - $37.17 $439,312 - $506,961	13,639 Added 271.53%	18,662 $656,000
Q3 2022 Nov 03, 2022	BUY	$32.97 - $40.71 $28,090 - $34,684	852 Added 20.43%	5,023 $166,000
Q2 2022 Aug 08, 2022	BUY	$32.84 - $44.35 $67,683 - $91,405	2,061 Added 97.68%	4,171 $150,000
Q1 2022 May 02, 2022	BUY	$39.39 - $48.67 $70,350 - $86,924	1,786 Added 551.23%	2,110 $92,000
Q4 2021 Feb 11, 2022	BUY	$46.99 - $59.46 $15,224 - $19,265	324 New	324 $16,000

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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Jones Financial Companies Lllp Nuveen Esg Mid Cap Growth ETF Transaction History