Trust CO Nuveen Esg Large Cap Growth Et Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Trust CO holds 4,067 shares of NULG stock, worth $360,173. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,067

Previous 3,861 5.34%

Holding current value

$360,173

Previous $313,000 7.35%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$73.86 - $84.2 $15,215 - $17,345	206 Added 5.34%	4,067 $336,000
Q2 2024 Jul 15, 2024	SELL	$70.68 - $82.12 $12,793 - $14,863	-181 Reduced 4.48%	3,861 $313,000
Q1 2024 Apr 11, 2024	SELL	$67.37 - $76.81 $49,516 - $56,455	-735 Reduced 15.39%	4,042 $308,000
Q4 2023 Jan 10, 2024	SELL	$57.41 - $69.79 $344 - $418	-6 Reduced 0.13%	4,777 $331,000
Q3 2023 Dec 04, 2023	SELL	$59.35 - $65.15 $27,182 - $29,838	-458 Reduced 8.74%	4,783 $286,000
Q2 2023 Jul 10, 2023	SELL	$53.71 - $62.21 $36,307 - $42,053	-676 Reduced 11.42%	5,241 $326,000
Q1 2023 Apr 07, 2023	SELL	$48.2 - $55.74 $8,917 - $10,311	-185 Reduced 3.03%	5,917 $329,000
Q4 2022 Jan 09, 2023	BUY	$45.0 - $52.72 $16,065 - $18,821	357 Added 6.21%	6,102 $298,000
Q3 2022 Oct 11, 2022	BUY	$46.1 - $56.55 $48,497 - $59,490	1,052 Added 22.42%	5,745 $265,000
Q2 2022 Jul 06, 2022	BUY	$46.26 - $62.03 $7,216 - $9,676	156 Added 3.44%	4,693 $226,000
Q1 2022 Apr 08, 2022	BUY	$53.78 - $68.51 $243,999 - $310,829	4,537 New	4,537 $276,000

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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