New York Life Investment Management LLC Nuveen Esg Mid Cap Growth ETF Transaction History

New York Life Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$33.95 - $42.66 $329,281 - $413,759	-9,699 Reduced 54.27%	8,173 $345,000
Q3 2023 Nov 07, 2023	BUY	$36.1 - $40.81 $157,396 - $177,931	4,360 Added 32.27%	17,872 $655,000
Q2 2023 Aug 04, 2023	BUY	$35.66 - $39.03 $57,127 - $62,526	1,602 Added 13.45%	13,512 $527,000
Q1 2023 May 08, 2023	SELL	$34.99 - $40.17 $94,158 - $108,097	-2,691 Reduced 18.43%	11,910 $455,000
Q4 2022 Feb 10, 2023	BUY	$32.21 - $37.17 $86,516 - $99,838	2,686 Added 22.54%	14,601 $513,000
Q3 2022 Nov 10, 2022	BUY	$32.97 - $40.71 $11,308 - $13,963	343 Added 2.96%	11,915 $393,000
Q2 2022 Aug 12, 2022	BUY	$32.84 - $44.35 $53,135 - $71,758	1,618 Added 16.25%	11,572 $397,000
Q1 2022 Apr 26, 2022	BUY	$39.39 - $48.67 $14,141 - $17,472	359 Added 3.74%	9,954 $436,000
Q4 2021 Feb 07, 2022	BUY	$46.99 - $59.46 $33,221 - $42,038	707 Added 7.95%	9,595 $472,000
Q3 2021 Nov 05, 2021	BUY	$53.4 - $58.36 $474,619 - $518,703	8,888 New	8,888 $483,000

131

8.17M

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