Rfg Advisory, LLC Nuveen Esg Large Cap Growth Et Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,241 shares of NULG stock, worth $770,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,241

Previous 9,902 6.68%

Holding current value

$770,237

Previous $687,000 2.47%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$67.37 - $76.81 $44,531 - $50,771	-661 Reduced 6.68%	9,241 $704,000
Q4 2023 Jan 25, 2024	SELL	$57.41 - $69.79 $19,404 - $23,589	-338 Reduced 3.3%	9,902 $687,000
Q3 2023 Oct 16, 2023	SELL	$59.35 - $65.15 $89,440 - $98,181	-1,507 Reduced 12.83%	10,240 $614,000
Q2 2023 Aug 03, 2023	BUY	$53.71 - $62.21 $14,823 - $17,169	276 Added 2.41%	11,747 $730,000
Q1 2023 May 09, 2023	BUY	$48.2 - $55.74 $4,820 - $5,574	100 Added 0.88%	11,471 $639,000

Q4 2022 Feb 14, 2023	BUY	$47.06 - $52.72 $106,779 - $119,621	2,269 Added 24.93%	11,371 $555,000
Q3 2022 Nov 10, 2022	SELL	N/A	-1,996 Reduced 17.99%	9,102 $440,000
Q2 2022 Aug 09, 2022	BUY	N/A	164 Added 1.5%	11,098 $604,000
Q1 2022 May 11, 2022	BUY	N/A	2,370 Added 27.67%	10,934 $664,000
Q4 2021 Feb 02, 2022	BUY	N/A	297 Added 3.59%	8,564 $587,000
Q3 2021 Oct 19, 2021	BUY	N/A	1,424 Added 20.81%	8,267 $541,000
Q2 2021 Jul 29, 2021	BUY	N/A	298 Added 4.55%	6,843 $442,000
Q1 2021 Apr 19, 2021	BUY	N/A	1,708 Added 35.31%	6,545 $379,000
Q4 2020 Feb 02, 2021	BUY	N/A	4,837 New	4,837 $281,000

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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