Lockerman Financial Group, Inc. Nuveen Esg Large Cap Growth Et Transaction History

Lockerman Financial Group, Inc.

$55.8 Million
Q4 2024

A detailed history of Lockerman Financial Group, Inc. transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Lockerman Financial Group, Inc. holds 12,113 shares of NULG stock, worth $958,259. This represents 1.86% of its overall portfolio holdings.

Number of Shares

12,113

Previous 12,312 1.62%

Holding current value

$958,259

Previous $1.02 Million 2.16%

% of portfolio

1.86%

Previous 1.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$81.6 - $90.89 $16,238 - $18,087	-199 Reduced 1.62%	12,113 $1.04 Million
Q3 2024 Oct 15, 2024	SELL	$73.86 - $84.2 $67,951 - $77,464	-920 Reduced 6.95%	12,312 $1.02 Million
Q2 2024 Jul 16, 2024	BUY	$70.68 - $82.12 $33,502 - $38,924	474 Added 3.72%	13,232 $1.07 Million
Q1 2024 Apr 15, 2024	SELL	$67.37 - $76.81 $136,222 - $155,309	-2,022 Reduced 13.68%	12,758 $973,000
Q4 2023 Jan 18, 2024	BUY	$57.41 - $69.79 $3,100 - $3,768	54 Added 0.37%	14,780 $1.03 Million
Q3 2023 Oct 19, 2023	SELL	$59.35 - $65.15 $19,288 - $21,173	-325 Reduced 2.16%	14,726 $883,000
Q2 2023 Jul 20, 2023	SELL	$53.71 - $62.21 $226,656 - $262,526	-4,220 Reduced 21.9%	15,051 $936,000
Q1 2023 May 10, 2023	SELL	$48.2 - $55.74 $4,916 - $5,685	-102 Reduced 0.53%	19,271 $1.07 Million
Q4 2022 Feb 07, 2023	SELL	$45.0 - $52.72 $8,100 - $9,489	-180 Reduced 0.92%	19,373 $947,000
Q3 2022 Oct 24, 2022	SELL	$46.1 - $56.55 $40,521 - $49,707	-879 Reduced 4.3%	19,553 $902,000
Q1 2022 May 10, 2022	BUY	$53.78 - $68.51 $29,094 - $37,063	541 Added 2.72%	20,432 $1.24 Million
Q4 2021 May 10, 2022	BUY	$64.84 - $74.13 $1.29 Million - $1.47 Million	19,891 New	19,891 $1.37 Million

Others Institutions Holding NULG

# of Institutions

265

Shares Held

16.8M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

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Lockerman Financial Group, Inc. Nuveen Esg Large Cap Growth Et Transaction History