Virtu Financial LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Virtu Financial LLC holds 44,629 shares of NUMG stock, worth $2.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,629
Previous 25,962 71.9%
Holding current value
$2.16 Million
Previous $1.23 Million 55.69%
% of portfolio
0.1%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$41.78 - $50.35 $779,907 - $939,883
18,667 Added 71.9%
44,629 $1.92 Million
Q4 2024

Feb 11, 2025
SELL
$44.28 - $51.47 $115,039 - $133,719
-2,598 Reduced 9.1%
25,962 $1.23 Million
Q3 2024

Nov 20, 2024
BUY
$39.43 - $44.82 $76,021 - $86,412
1,928 Added 7.24%
28,560 $1.28 Million
Q2 2024

Aug 09, 2024
BUY
$40.6 - $44.23 $650,452 - $708,608
16,021 Added 150.98%
26,632 $1.11 Million
Q1 2024

May 20, 2024
BUY
$40.49 - $44.69 $429,639 - $474,205
10,611 New
10,611 $472,000
Q3 2023

Nov 14, 2023
BUY
$36.1 - $40.81 $338,798 - $383,001
9,385 New
9,385 $344,000

Others Institutions Holding NUMG

# of Institutions
148
Shares Held
8.11M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

NUMG Quotes by TradingView
  • Ticker NUMG
  • Sector ETFs
  • Industry ETFs
More about NUMG
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