Morgan Stanley Nuveen Esg Mid Cap Growth ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Morgan Stanley holds 890,817 shares of NUMG stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

890,817

Previous 856,352 4.02%

Holding current value

$43.5 Million

Previous $35.8 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.43 - $44.82 $1.36 Million - $1.54 Million	34,465 Added 4.02%	890,817 $39.9 Million
Q2 2024 Oct 17, 2024	BUY	$40.6 - $44.23 $163,618 - $178,246	4,030 Added 0.47%	856,352 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.6 - $44.23 $163,618 - $178,246	4,030 Added 0.47%	856,352 $35.8 Million
Q1 2024 Oct 17, 2024	SELL	$40.49 - $44.69 $163,174 - $180,100	-4,030 Reduced 0.47%	852,322 $37.9 Million
Q1 2024 Aug 16, 2024	BUY	$40.49 - $44.69 $769,755 - $849,601	19,011 Added 2.28%	852,322 $37.9 Million
Q1 2024 May 15, 2024	BUY	$40.49 - $44.69 $769,755 - $849,601	19,011 Added 2.28%	852,322 $37.9 Million
Q4 2023 Aug 16, 2024	SELL	$33.95 - $42.66 $782,241 - $982,929	-23,041 Reduced 2.69%	833,311 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.66 $1.55 Million - $1.95 Million	45,722 Added 5.81%	833,311 $35.3 Million
Q3 2023 Nov 15, 2023	SELL	$36.1 - $40.81 $272,518 - $308,074	-7,549 Reduced 0.95%	787,589 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.66 - $39.03 $20.3 Million - $22.3 Million	570,336 Added 253.71%	795,138 $31 Million
Q1 2023 May 15, 2023	SELL	$34.99 - $40.17 $1.53 Million - $1.75 Million	-43,649 Reduced 16.26%	224,802 $8.59 Million
Q4 2022 Feb 14, 2023	BUY	$32.21 - $37.17 $2.3 Million - $2.65 Million	71,323 Added 36.18%	268,451 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$32.97 - $40.71 $325,644 - $402,092	9,877 Added 5.27%	197,128 $6.5 Million
Q2 2022 Oct 27, 2022	BUY	$32.84 - $44.35 $1.33 Million - $1.8 Million	40,593 Added 27.68%	187,251 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$32.84 - $44.35 $1.33 Million - $1.8 Million	40,593 Added 27.68%	187,251 $6.43 Million
Q1 2022 Oct 27, 2022	SELL	$39.39 - $48.67 $1.6 Million - $1.98 Million	-40,593 Reduced 21.68%	146,658 $6.43 Million
Q1 2022 May 13, 2022	BUY	$39.39 - $48.67 $2.82 Million - $3.48 Million	71,584 Added 95.35%	146,658 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$46.99 - $59.46 $1.42 Million - $1.8 Million	30,258 Added 67.52%	75,074 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$53.4 - $58.36 $2.39 Million - $2.62 Million	44,816 New	44,816 $2.44 Million

Others Institutions Holding NUMG

# of Institutions

131

Shares Held

8.17M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

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