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

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

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 16,496 shares of NUMG stock, worth $778,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,496

Previous 9,319 77.01%

Holding current value

$778,116

Previous $441,000 60.54%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.78 - $50.35 $299,855 - $361,361	7,177 Added 77.01%	16,496 $708,000
Q4 2024 Feb 13, 2025	BUY	$44.28 - $51.47 $166,448 - $193,475	3,759 Added 67.61%	9,319 $441,000
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

147

Shares Held

8.1M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

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