Stratos Wealth Partners, Ltd. Nuveen Esg Mid Cap Growth ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$36.1 - $40.81 $469 - $530	13 Added 0.22%	5,849 $214,000
Q2 2023 Jul 18, 2023	BUY	$35.66 - $39.03 $499 - $546	14 Added 0.24%	5,836 $227,000
Q1 2023 Apr 27, 2023	BUY	$34.99 - $40.17 $203,711 - $233,869	5,822 New	5,822 $222,000
Q2 2022 Jul 22, 2022	SELL	$32.84 - $44.35 $200,356 - $270,579	-6,101 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$39.39 - $48.67 $59,951 - $74,075	-1,522 Reduced 19.97%	6,101 $267,000
Q4 2021 Jan 14, 2022	BUY	$46.99 - $59.46 $2,631 - $3,329	56 Added 0.74%	7,623 $375,000
Q3 2021 Oct 19, 2021	BUY	$53.4 - $58.36 $24,030 - $26,262	450 Added 6.32%	7,567 $412,000
Q2 2021 Jul 19, 2021	BUY	$48.49 - $54.95 $53,242 - $60,335	1,098 Added 18.24%	7,117 $389,000
Q1 2021 Apr 27, 2021	BUY	$47.09 - $53.2 $16,999 - $19,205	361 Added 6.38%	6,019 $301,000
Q4 2020 Jan 29, 2021	BUY	$42.71 - $50.11 $17,340 - $20,344	406 Added 7.73%	5,658 $280,000
Q2 2020 Jul 28, 2020	BUY	$28.09 - $39.43 $147,528 - $207,086	5,252 New	5,252 $205,000
Q4 2018 Feb 08, 2019	SELL	N/A	-365 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	365 New	365 $13,000

Others Institutions Holding NUMG

# of Institutions

131

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.37M
Shares

$66.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

891K
Shares

$43.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

830K
Shares

$40.5 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

685K
Shares

$33.4 Million
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

500K
Shares

$24.4 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
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