Trust CO Nuveen Esg Mid Cap Growth ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Trust CO holds 6,546 shares of NUMG stock, worth $298,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,546

Previous 6,006 8.99%

Holding current value

$298,432

Previous $251,000 16.73%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$39.43 - $44.82 $21,292 - $24,202	540 Added 8.99%	6,546 $293,000
Q2 2024 Jul 15, 2024	BUY	$40.6 - $44.23 $2,111 - $2,299	52 Added 0.87%	6,006 $251,000
Q1 2024 Apr 11, 2024	SELL	$40.49 - $44.69 $3,846 - $4,245	-95 Reduced 1.57%	5,954 $264,000
Q4 2023 Jan 10, 2024	BUY	$33.95 - $42.66 $5,398 - $6,782	159 Added 2.7%	6,049 $256,000
Q3 2023 Dec 04, 2023	SELL	$36.1 - $40.81 $9,458 - $10,692	-262 Reduced 4.26%	5,890 $215,000
Q2 2023 Jul 10, 2023	SELL	$35.66 - $39.03 $6,597 - $7,220	-185 Reduced 2.92%	6,152 $240,000
Q1 2023 Apr 07, 2023	SELL	$34.99 - $40.17 $13,016 - $14,943	-372 Reduced 5.54%	6,337 $242,000
Q4 2022 Jan 09, 2023	BUY	$32.21 - $37.17 $14,752 - $17,023	458 Added 7.33%	6,709 $236,000
Q3 2022 Oct 11, 2022	SELL	$32.97 - $40.71 $3,099 - $3,826	-94 Reduced 1.48%	6,251 $206,000
Q2 2022 Jul 06, 2022	BUY	$32.84 - $44.35 $14,876 - $20,090	453 Added 7.69%	6,345 $218,000
Q1 2022 Apr 08, 2022	BUY	$39.39 - $48.67 $232,085 - $286,763	5,892 New	5,892 $258,000

Others Institutions Holding NUMG

# of Institutions

125

Shares Held

8.01M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

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