Ubs Group Ag Nuveen Esg Mid Cap Growth ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 202,612 shares of NUMG stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,612

Previous 205,542 1.43%

Holding current value

$10.1 Million

Previous $8.59 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.43 - $44.82 $115,529 - $131,322	-2,930 Reduced 1.43%	202,612 $9.08 Million
Q2 2024 Aug 13, 2024	SELL	$40.6 - $44.23 $1.34 Million - $1.46 Million	-33,111 Reduced 13.87%	205,542 $8.59 Million
Q1 2024 May 13, 2024	BUY	$40.49 - $44.69 $742,262 - $819,257	18,332 Added 8.32%	238,653 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$33.95 - $42.66 $391,613 - $492,083	-11,535 Reduced 4.98%	220,321 $9.33 Million
Q3 2023 Nov 09, 2023	BUY	$36.1 - $40.81 $72,091 - $81,497	1,997 Added 0.87%	231,856 $8.5 Million
Q2 2023 Aug 11, 2023	SELL	$35.66 - $39.03 $268,305 - $293,661	-7,524 Reduced 3.17%	229,859 $8.97 Million
Q1 2023 May 12, 2023	BUY	$34.99 - $40.17 $9,587 - $11,006	274 Added 0.12%	237,383 $9.08 Million
Q4 2022 Feb 08, 2023	BUY	$32.21 - $37.17 $1.69 Million - $1.95 Million	52,420 Added 28.38%	237,109 $8.35 Million
Q3 2022 Nov 10, 2022	BUY	$32.97 - $40.71 $901,828 - $1.11 Million	27,353 Added 17.39%	184,689 $6.09 Million
Q2 2022 Aug 10, 2022	BUY	$32.84 - $44.35 $8,144 - $10,998	248 Added 0.16%	157,336 $5.4 Million
Q1 2022 May 16, 2022	BUY	$39.39 - $48.67 $272,578 - $336,796	6,920 Added 4.61%	157,088 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$46.99 - $59.46 $855,687 - $1.08 Million	-18,210 Reduced 10.81%	150,168 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$53.4 - $58.36 $852,370 - $931,542	15,962 Added 10.47%	168,378 $9.16 Million
Q2 2021 Aug 13, 2021	BUY	$48.49 - $54.95 $105,950 - $120,065	2,185 Added 1.45%	152,416 $8.33 Million
Q1 2021 May 12, 2021	BUY	$47.09 - $53.2 $114,758 - $129,648	2,437 Added 1.65%	150,231 $7.52 Million
Q4 2020 Feb 11, 2021	BUY	$42.71 - $50.11 $2.2 Million - $2.58 Million	51,439 Added 53.38%	147,794 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$39.28 - $44.28 $116,779 - $131,644	2,973 Added 3.18%	96,355 $4.07 Million
Q2 2020 Jul 31, 2020	BUY	$28.09 - $39.43 $1.05 Million - $1.47 Million	37,326 Added 66.59%	93,382 $3.64 Million
Q1 2020 May 01, 2020	BUY	$24.98 - $37.51 $523,455 - $786,022	20,955 Added 59.7%	56,056 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$31.62 - $35.49 $229,750 - $257,870	7,266 Added 26.1%	35,101 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$32.43 - $33.43 $152,939 - $157,655	-4,716 Reduced 14.49%	27,835 $911,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,259 Added 127.76%	32,551 $1.09 Million
Q1 2019 May 14, 2019	BUY	N/A	1,481 Added 11.56%	14,292 $447,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,526 Added 75.85%	12,811 $336,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,058 Added 16.99%	7,285 $250,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,813 Added 1404.11%	6,227 $195,000
Q1 2018 May 15, 2018	BUY	N/A	410 Added 10250.0%	414 $12,000
Q4 2017 Feb 14, 2018	BUY	N/A	4	4 $0

Others Institutions Holding NUMG

# of Institutions

131

Shares Held

8.17M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
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