Park Avenue Securities LLC Nuveen Esg Large Cap Growth Et Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,923 shares of NULG stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,923

Previous 21,140 10.49%

Holding current value

$1.58 Million

Previous $1.47 Million 1.77%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$67.37 - $76.81 $149,359 - $170,287	-2,217 Reduced 10.49%	18,923 $1.44 Million
Q4 2023 Jan 10, 2024	SELL	$57.41 - $69.79 $128,942 - $156,748	-2,246 Reduced 9.6%	21,140 $1.47 Million
Q3 2023 Oct 26, 2023	SELL	$59.35 - $65.15 $4,332 - $4,755	-73 Reduced 0.31%	23,386 $1.4 Million
Q2 2023 Jul 14, 2023	SELL	$53.71 - $62.21 $29,003 - $33,593	-540 Reduced 2.25%	23,459 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$48.2 - $55.74 $10,363 - $11,984	215 Added 0.9%	23,999 $1.34 Million

Q4 2022 Jan 24, 2023	BUY	$47.06 - $52.72 $11,953 - $13,390	254 Added 1.08%	23,784 $0
Q3 2022 Nov 01, 2022	BUY	N/A	657 Added 2.87%	23,530 $0
Q2 2022 Jul 27, 2022	BUY	N/A	255 Added 1.13%	22,873 $1.1 Million
Q1 2022 Apr 29, 2022	BUY	N/A	644 Added 2.93%	22,618 $1.37 Million
Q4 2021 Apr 08, 2022	BUY	N/A	638 Added 2.99%	21,974 $0
Q3 2021 Oct 21, 2021	BUY	N/A	289 Added 1.37%	21,336 $1.4 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-453 Reduced 2.11%	21,047 $1.36 Million
Q1 2021 Apr 28, 2021	BUY	N/A	21,500 New	21,500 $1.25 Million

Others Institutions Holding NULG

# of Institutions

208

Shares Held

16.3M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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Park Avenue Securities LLC Nuveen Esg Large Cap Growth Et Transaction History