Private Advisor Group, LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,442 shares of NUMG stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,442

Previous 61,890 63.74%

Holding current value

$1.12 Million

Previous $2.59 Million 61.15%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.43 - $44.82 $1.56 Million - $1.77 Million	-39,448 Reduced 63.74%	22,442 $1.01 Million
Q2 2024 Aug 05, 2024	BUY	$40.6 - $44.23 $10,677 - $11,632	263 Added 0.43%	61,890 $2.59 Million
Q1 2024 Apr 30, 2024	BUY	$40.49 - $44.69 $586,659 - $647,513	14,489 Added 30.74%	61,627 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$33.95 - $42.66 $80,631 - $101,317	2,375 Added 5.31%	47,138 $2 Million
Q3 2023 Nov 02, 2023	SELL	$36.1 - $40.81 $51,298 - $57,991	-1,421 Reduced 3.08%	44,763 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$35.66 - $39.03 $825,065 - $903,037	23,137 Added 100.39%	46,184 $1.8 Million
Q1 2023 May 10, 2023	SELL	$34.99 - $40.17 $38,104 - $43,745	-1,089 Reduced 4.51%	23,047 $881,000
Q4 2022 Jan 18, 2023	BUY	$32.21 - $37.17 $327,672 - $378,130	10,173 Added 72.86%	24,136 $0
Q3 2022 Oct 14, 2022	BUY	$32.97 - $40.71 $71,149 - $87,852	2,158 Added 18.28%	13,963 $460,000
Q2 2022 Jul 13, 2022	BUY	$32.84 - $44.35 $23,907 - $32,286	728 Added 6.57%	11,805 $405,000
Q1 2022 May 12, 2022	BUY	$39.39 - $48.67 $183,360 - $226,558	4,655 Added 72.49%	11,077 $485,000
Q4 2021 Feb 10, 2022	BUY	$46.99 - $59.46 $7,518 - $9,513	160 Added 2.56%	6,422 $316,000
Q3 2021 Oct 14, 2021	BUY	$53.4 - $58.36 $6,087 - $6,653	114 Added 1.85%	6,262 $341,000
Q2 2021 Aug 12, 2021	SELL	$48.49 - $54.95 $26,039 - $29,508	-537 Reduced 8.03%	6,148 $336,000
Q1 2021 Apr 22, 2021	BUY	$47.09 - $53.2 $314,796 - $355,642	6,685 New	6,685 $335,000
Q3 2020 Nov 02, 2020	SELL	$39.28 - $44.28 $26,867 - $30,287	-684 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$28.09 - $39.43 $19,213 - $26,970	684 New	684 $27,000

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
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Private Advisor Group, LLC Nuveen Esg Mid Cap Growth ETF Transaction History