Royal Bank Of Canada Nuveen Esg Mid Cap Growth ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 500,093 shares of NUMG stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,093

Previous 524,497 4.65%

Holding current value

$25 Million

Previous $21.9 Million 2.21%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.43 - $44.82 $962,249 - $1.09 Million	-24,404 Reduced 4.65%	500,093 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$40.6 - $44.23 $1.59 Million - $1.73 Million	39,079 Added 8.05%	524,497 $21.9 Million
Q1 2024 Nov 05, 2024	SELL	$40.49 - $44.69 $1.58 Million - $1.75 Million	-39,079 Reduced 7.45%	485,418 $21.6 Million
Q1 2024 May 15, 2024	SELL	$40.49 - $44.69 $1.85 Million - $2.04 Million	-45,592 Reduced 8.59%	485,418 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.66 $590,933 - $742,539	17,406 Added 3.39%	531,010 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.1 - $40.81 $432,008 - $488,373	11,967 Added 2.39%	513,604 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.66 - $39.03 $233,252 - $255,295	6,541 Added 1.32%	501,637 $19.6 Million
Q1 2023 May 15, 2023	BUY	$34.99 - $40.17 $2.02 Million - $2.32 Million	57,668 Added 13.18%	495,096 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.21 - $37.17 $11.1 Million - $12.8 Million	344,327 Added 369.84%	437,428 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.97 - $40.71 $473,383 - $584,514	14,358 Added 18.23%	93,101 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$32.84 - $44.35 $577,622 - $780,072	-17,589 Reduced 18.26%	78,743 $2.7 Million
Q1 2022 May 16, 2022	BUY	$39.39 - $48.67 $1.8 Million - $2.22 Million	45,606 Added 89.91%	96,332 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$46.99 - $59.46 $315,020 - $398,619	6,704 Added 15.23%	50,726 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.4 - $58.36 $188,769 - $206,302	3,535 Added 8.73%	44,022 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.95 $1.96 Million - $2.22 Million	40,487 New	40,487 $2.21 Million

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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Royal Bank Of Canada Nuveen Esg Mid Cap Growth ETF Transaction History