Stratos Wealth Partners, Ltd. Nuveen Esg Large Cap Growth Et Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,473 shares of NULG stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,473

Previous 11,761 2.45%

Holding current value

$1.02 Million

Previous $954,000 0.63%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.86 - $84.2 $21,271 - $24,249	-288 Reduced 2.45%	11,473 $948,000
Q2 2024 Jul 24, 2024	SELL	$70.68 - $82.12 $32,512 - $37,775	-460 Reduced 3.76%	11,761 $954,000
Q1 2024 Apr 16, 2024	SELL	$67.37 - $76.81 $139,860 - $159,457	-2,076 Reduced 14.52%	12,221 $932,000
Q4 2023 Jan 24, 2024	SELL	$57.41 - $69.79 $4,420 - $5,373	-77 Reduced 0.54%	14,297 $993,000
Q3 2023 Oct 24, 2023	BUY	$59.35 - $65.15 $42,494 - $46,647	716 Added 5.24%	14,374 $862,000
Q2 2023 Jul 18, 2023	BUY	$53.71 - $62.21 $482,154 - $558,459	8,977 Added 191.78%	13,658 $849,000
Q1 2023 Apr 27, 2023	BUY	$48.2 - $55.74 $25,256 - $29,207	524 Added 12.61%	4,681 $260,000
Q4 2022 Jan 19, 2023	SELL	$45.0 - $52.72 $23,040 - $26,992	-512 Reduced 10.97%	4,157 $0
Q3 2022 Oct 24, 2022	SELL	$46.1 - $56.55 $28,858 - $35,400	-626 Reduced 11.82%	4,669 $215,000
Q1 2022 Apr 26, 2022	SELL	$53.78 - $68.51 $1,183 - $1,507	-22 Reduced 0.41%	5,295 $322,000
Q4 2021 Jan 14, 2022	BUY	$64.84 - $74.13 $3,306 - $3,780	51 Added 0.97%	5,317 $365,000
Q3 2021 Oct 19, 2021	BUY	$64.04 - $70.2 $102,335 - $112,179	1,598 Added 43.57%	5,266 $345,000
Q2 2021 Jul 19, 2021	BUY	$57.58 - $64.67 $211,203 - $237,209	3,668 New	3,668 $237,000
Q4 2018 Feb 08, 2019	SELL	N/A	-880 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	880 New	880 $33,000

Others Institutions Holding NULG

# of Institutions

233

Shares Held

16.7M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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Stratos Wealth Partners, Ltd. Nuveen Esg Large Cap Growth Et Transaction History