Vicus Capital Nuveen Esg Large Cap Growth Et Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Vicus Capital holds 7,648 shares of NULG stock, worth $680,519. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,648

Previous 7,736 1.14%

Holding current value

$680,519

Previous $627,000 0.64%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.86 - $84.2 $6,499 - $7,409	-88 Reduced 1.14%	7,648 $631,000
Q2 2024 Jul 23, 2024	SELL	$70.68 - $82.12 $29,049 - $33,751	-411 Reduced 5.04%	7,736 $627,000
Q1 2024 Apr 17, 2024	SELL	$67.37 - $76.81 $2,627 - $2,995	-39 Reduced 0.48%	8,147 $621,000
Q4 2023 Feb 01, 2024	SELL	$57.41 - $69.79 $69,408 - $84,376	-1,209 Reduced 12.87%	8,186 $568,000
Q3 2023 Oct 23, 2023	SELL	$59.35 - $65.15 $66,293 - $72,772	-1,117 Reduced 10.63%	9,395 $563,000
Q2 2023 Aug 17, 2023	SELL	$53.71 - $62.21 $61,712 - $71,479	-1,149 Reduced 9.85%	10,512 $653,000
Q1 2023 May 02, 2023	BUY	$48.2 - $55.74 $43,958 - $50,834	912 Added 8.48%	11,661 $649,000
Q4 2022 Feb 15, 2023	BUY	$45.0 - $52.72 $73,800 - $86,460	1,640 Added 18.0%	10,749 $525,000
Q3 2022 Nov 08, 2022	BUY	$46.1 - $56.55 $11,663 - $14,307	253 Added 2.86%	9,109 $420,000
Q2 2022 Aug 10, 2022	BUY	$46.26 - $62.03 $64,578 - $86,593	1,396 Added 18.71%	8,856 $427,000
Q1 2022 May 11, 2022	BUY	$53.78 - $68.51 $17,102 - $21,786	318 Added 4.45%	7,460 $453,000
Q4 2021 Feb 10, 2022	BUY	$64.84 - $74.13 $21,073 - $24,092	325 Added 4.77%	7,142 $434,000
Q3 2021 Oct 14, 2021	SELL	$64.04 - $70.2 $34,709 - $38,048	-542 Reduced 7.37%	6,817 $446,000
Q2 2021 Aug 10, 2021	BUY	$57.58 - $64.67 $20,843 - $23,410	362 Added 5.17%	7,359 $475,000
Q1 2021 May 04, 2021	BUY	$54.52 - $61.2 $65,260 - $73,256	1,197 Added 20.64%	6,997 $406,000
Q4 2020 Feb 01, 2021	BUY	$49.54 - $56.7 $83,177 - $95,199	1,679 Added 40.74%	5,800 $327,000
Q3 2020 Nov 12, 2020	SELL	$46.29 - $54.29 $73,971 - $86,755	-1,598 Reduced 27.94%	4,121 $210,000
Q2 2020 Aug 03, 2020	BUY	$33.41 - $46.13 $191,071 - $263,817	5,719 New	5,719 $262,000

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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