Vicus Capital Nuveen Esg Mid Cap Growth ETF Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Vicus Capital holds 21,290 shares of NUMG stock, worth $950,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,290

Previous 19,896 7.01%

Holding current value

$950,598

Previous $884,000 0.68%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$40.6 - $44.23 $56,596 - $61,656	1,394 Added 7.01%	21,290 $890,000
Q1 2024 Apr 17, 2024	SELL	$40.49 - $44.69 $7,490 - $8,267	-185 Reduced 0.92%	19,896 $884,000
Q4 2023 Feb 01, 2024	SELL	$33.95 - $42.66 $23,357 - $29,350	-688 Reduced 3.31%	20,081 $850,000
Q3 2023 Oct 23, 2023	SELL	$36.1 - $40.81 $12,021 - $13,589	-333 Reduced 1.58%	20,769 $761,000
Q2 2023 Aug 17, 2023	BUY	$35.66 - $39.03 $61,656 - $67,482	1,729 Added 8.92%	21,102 $823,000
Q1 2023 May 02, 2023	BUY	$34.99 - $40.17 $342,307 - $392,983	9,783 Added 102.01%	19,373 $740,000
Q4 2022 Feb 15, 2023	BUY	$32.21 - $37.17 $25,606 - $29,550	795 Added 9.04%	9,590 $337,000
Q3 2022 Nov 08, 2022	BUY	$32.97 - $40.71 $1,681 - $2,076	51 Added 0.58%	8,795 $290,000
Q2 2022 Aug 10, 2022	BUY	$32.84 - $44.35 $71,000 - $95,884	2,162 Added 32.85%	8,744 $300,000
Q1 2022 May 11, 2022	BUY	$39.39 - $48.67 $6,459 - $7,981	164 Added 2.56%	6,582 $288,000
Q4 2021 Feb 10, 2022	BUY	$46.99 - $59.46 $301,581 - $381,614	6,418 New	6,418 $279,000
Q2 2021 Aug 10, 2021	SELL	$48.49 - $54.95 $205,209 - $232,548	-4,232 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$42.71 - $50.11 $180,748 - $212,065	4,232 New	4,232 $209,000

Others Institutions Holding NUMG

# of Institutions

129

Shares Held

8.07M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

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