Ken Griffin Nuveen Esg Mid Cap Growth ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 5,362 shares of NUMG stock, worth $268,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,362

Previous 36,942 85.49%

Holding current value

$268,421

Previous $1.54 Million 84.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.43 - $44.82 $1.25 Million - $1.42 Million	-31,580 Reduced 85.49%	5,362 $240,000
Q2 2024 Aug 14, 2024	BUY	$40.6 - $44.23 $1.5 Million - $1.63 Million	36,942 New	36,942 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.66 $229,705 - $288,637	-6,766 Reduced 27.18%	18,128 $767,000
Q3 2023 Nov 14, 2023	SELL	$36.1 - $40.81 $68,914 - $77,906	-1,909 Reduced 7.12%	24,894 $912,000
Q2 2023 Aug 14, 2023	BUY	$35.66 - $39.03 $955,794 - $1.05 Million	26,803 New	26,803 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$32.21 - $37.17 $624,326 - $720,466	-19,383 Reduced 49.53%	19,752 $695,000
Q3 2022 Nov 14, 2022	BUY	$32.97 - $40.71 $1.29 Million - $1.59 Million	39,135 New	39,135 $1.29 Million
Q1 2022 May 16, 2022	SELL	$39.39 - $48.67 $1.48 Million - $1.82 Million	-37,468 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.99 - $59.46 $557,066 - $704,898	-11,855 Reduced 24.04%	37,468 $0
Q1 2021 May 17, 2021	BUY	$47.09 - $53.2 $2.32 Million - $2.62 Million	49,323 New	49,323 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$39.28 - $44.28 $294,403 - $331,878	-7,495 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.09 - $39.43 $210,534 - $295,527	7,495 New	7,495 $292,000
Q1 2020 May 15, 2020	SELL	$24.98 - $37.51 $837,104 - $1.26 Million	-33,511 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.62 - $35.49 $1.06 Million - $1.19 Million	33,511 New	33,511 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,020 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-13,536 Reduced 36.04%	24,020 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,345 Added 16.59%	37,556 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,872 Added 286.27%	32,211 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,339 New	8,339 $0

Others Institutions Holding NUMG

# of Institutions

131

Shares Held

8.17M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

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