Private Advisor Group, LLC Nuveen Esg Large Cap Growth Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 83,972 shares of NULG stock, worth $7.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,972

Previous 80,314 4.55%

Holding current value

$7.34 Million

Previous $6.52 Million 6.44%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$73.86 - $84.2 $270,179 - $308,003	3,658 Added 4.55%	83,972 $6.94 Million
Q2 2024 Aug 05, 2024	BUY	$70.68 - $82.12 $374,674 - $435,318	5,301 Added 7.07%	80,314 $6.52 Million
Q1 2024 Apr 30, 2024	BUY	$67.37 - $76.81 $230,338 - $262,613	3,419 Added 4.78%	75,013 $5.72 Million
Q4 2023 Feb 06, 2024	BUY	$57.41 - $69.79 $196,629 - $239,030	3,425 Added 5.02%	71,594 $4.97 Million
Q3 2023 Nov 02, 2023	BUY	$59.35 - $65.15 $440,198 - $483,217	7,417 Added 12.21%	68,169 $4.09 Million
Q2 2023 Aug 09, 2023	BUY	$53.71 - $62.21 $669,226 - $775,136	12,460 Added 25.8%	60,752 $3.78 Million
Q1 2023 May 10, 2023	BUY	$48.2 - $55.74 $934,742 - $1.08 Million	19,393 Added 67.11%	48,292 $2.69 Million
Q4 2022 Jan 18, 2023	BUY	$45.0 - $52.72 $819,495 - $960,083	18,211 Added 170.39%	28,899 $0
Q3 2022 Oct 14, 2022	SELL	$46.1 - $56.55 $16,780 - $20,584	-364 Reduced 3.29%	10,688 $493,000
Q2 2022 Jul 13, 2022	SELL	$46.26 - $62.03 $290,188 - $389,114	-6,273 Reduced 36.21%	11,052 $533,000
Q1 2022 May 12, 2022	SELL	$53.78 - $68.51 $85,617 - $109,067	-1,592 Reduced 8.42%	17,325 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$64.84 - $74.13 $34,041 - $38,918	525 Added 2.85%	18,917 $1.3 Million
Q3 2021 Oct 14, 2021	BUY	$64.04 - $70.2 $65,961 - $72,306	1,030 Added 5.93%	18,392 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$57.58 - $64.67 $518 - $582	9 Added 0.05%	17,362 $1.12 Million
Q1 2021 Apr 22, 2021	SELL	$54.52 - $61.2 $69,076 - $77,540	-1,267 Reduced 6.8%	17,353 $1.01 Million
Q4 2020 Apr 01, 2021	BUY	$49.54 - $56.7 $105,619 - $120,884	2,132 Added 12.93%	18,620 $1.05 Million
Q3 2020 Nov 02, 2020	BUY	$46.29 - $54.29 $79,526 - $93,270	1,718 Added 11.63%	16,488 $839,000
Q2 2020 Aug 17, 2020	BUY	$33.41 - $46.13 $199,925 - $276,041	5,984 Added 68.11%	14,770 $678,000
Q1 2020 May 12, 2020	BUY	$30.37 - $46.49 $37,719 - $57,740	1,242 Added 16.46%	8,786 $310,000
Q4 2019 Feb 10, 2020	BUY	$36.99 - $42.13 $16,053 - $18,284	434 Added 6.1%	7,544 $313,000
Q3 2019 Nov 13, 2019	BUY	$37.84 - $38.68 $9,043 - $9,244	239 Added 3.48%	7,110 $271,000
Q2 2019 Aug 14, 2019	BUY	N/A	539 Added 8.51%	6,871 $255,000
Q1 2019 May 13, 2019	BUY	N/A	6,332 New	6,332 $223,000

Others Institutions Holding NULG

# of Institutions

235

Shares Held

16.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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Private Advisor Group, LLC Nuveen Esg Large Cap Growth Et Transaction History