Tower Research Capital LLC (Trc) Nuveen Esg Mid Cap Growth ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,560 shares of NUMG stock, worth $278,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,560
Previous 16,696 66.7%
Holding current value
$278,333
Previous $698,000 64.33%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.43 - $44.82 $439,092 - $499,115
-11,136 Reduced 66.7%
5,560 $249,000
Q2 2024

Aug 13, 2024
BUY
$40.6 - $44.23 $216,519 - $235,878
5,333 Added 46.93%
16,696 $698,000
Q1 2024

May 15, 2024
BUY
$40.49 - $44.69 $179,816 - $198,468
4,441 Added 64.16%
11,363 $505,000
Q4 2023

Feb 13, 2024
SELL
$33.95 - $42.66 $215,446 - $270,720
-6,346 Reduced 47.83%
6,922 $293,000
Q3 2023

Nov 14, 2023
BUY
$36.1 - $40.81 $233,350 - $263,795
6,464 Added 95.0%
13,268 $486,000
Q2 2023

Aug 14, 2023
SELL
$35.66 - $39.03 $113,684 - $124,427
-3,188 Reduced 31.91%
6,804 $265,000
Q1 2023

May 09, 2023
SELL
$34.99 - $40.17 $255,706 - $293,562
-7,308 Reduced 42.24%
9,992 $382,000
Q4 2022

Feb 10, 2023
SELL
$32.21 - $37.17 $193,614 - $223,428
-6,011 Reduced 25.79%
17,300 $609,000
Q3 2022

Nov 10, 2022
BUY
$32.97 - $40.71 $31,519 - $38,918
956 Added 4.28%
23,311 $769,000
Q2 2022

Aug 15, 2022
BUY
$32.84 - $44.35 $383,866 - $518,407
11,689 Added 109.59%
22,355 $767,000
Q1 2022

May 12, 2022
BUY
$39.39 - $48.67 $260,722 - $322,146
6,619 Added 163.55%
10,666 $467,000
Q4 2021

Feb 14, 2022
BUY
$46.99 - $59.46 $26,361 - $33,357
561 Added 16.09%
4,047 $199,000
Q3 2021

Nov 15, 2021
SELL
$53.4 - $58.36 $249,645 - $272,833
-4,675 Reduced 57.28%
3,486 $190,000
Q2 2021

Aug 16, 2021
SELL
$48.49 - $54.95 $102,071 - $115,669
-2,105 Reduced 20.5%
8,161 $446,000
Q1 2021

May 17, 2021
BUY
$47.09 - $53.2 $43,982 - $49,688
934 Added 10.01%
10,266 $514,000
Q4 2020

Feb 16, 2021
BUY
$42.71 - $50.11 $111,088 - $130,336
2,601 Added 38.64%
9,332 $462,000
Q3 2020

Nov 16, 2020
SELL
$39.28 - $44.28 $132,334 - $149,179
-3,369 Reduced 33.36%
6,731 $284,000
Q2 2020

Aug 13, 2020
SELL
$28.09 - $39.43 $291,180 - $408,731
-10,366 Reduced 50.65%
10,100 $393,000
Q1 2020

May 15, 2020
BUY
$24.98 - $37.51 $511,240 - $767,679
20,466 New
20,466 $599,000
Q4 2019

Feb 07, 2020
SELL
$31.62 - $35.49 $187,380 - $210,313
-5,926 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$32.43 - $33.43 $1.3 Million - $1.34 Million
-40,137 Reduced 87.14%
5,926 $194,000
Q2 2019

Aug 13, 2019
BUY
N/A
22,743 Added 97.53%
46,063 $1.55 Million
Q1 2019

May 14, 2019
BUY
N/A
21,313 Added 1061.93%
23,320 $730,000
Q4 2018

Feb 14, 2019
SELL
N/A
-24,976 Reduced 92.56%
2,007 $53,000
Q3 2018

Nov 13, 2018
BUY
N/A
9,861 Added 57.59%
26,983 $924,000
Q2 2018

Aug 15, 2018
BUY
N/A
8,362 Added 95.46%
17,122 $535,000
Q1 2018

May 15, 2018
SELL
N/A
-64 Reduced 0.73%
8,760 $259,000
Q4 2017

Feb 09, 2018
BUY
N/A
8,824
8,824 $259,000

Others Institutions Holding NUMG

# of Institutions
131
Shares Held
8.17M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

NUMG Quotes by TradingView
  • Ticker NUMG
  • Sector ETFs
  • Industry ETFs
More about NUMG
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