Whittier Trust CO Of Nevada Inc Nuveen Esg Mid Cap Growth ETF Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 56,783 shares of NUMG stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,783

Previous 59,034 3.81%

Holding current value

$2.59 Million

Previous $2.47 Million 3.12%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.43 - $44.82 $88,756 - $100,889	-2,251 Reduced 3.81%	56,783 $2.55 Million
Q2 2024 Jul 26, 2024	BUY	$40.6 - $44.23 $15,022 - $16,365	370 Added 0.63%	59,034 $2.47 Million
Q1 2024 May 02, 2024	BUY	$40.49 - $44.69 $576,172 - $635,938	14,230 Added 32.03%	58,664 $2.61 Million
Q4 2023 Jan 11, 2024	SELL	$33.95 - $42.66 $1,629 - $2,047	-48 Reduced 0.11%	44,434 $1.88 Million
Q3 2023 Oct 27, 2023	SELL	$36.1 - $40.81 $97,722 - $110,472	-2,707 Reduced 5.74%	44,482 $1.63 Million
Q2 2023 Jul 24, 2023	BUY	$35.66 - $39.03 $20,754 - $22,715	582 Added 1.25%	47,189 $1.84 Million
Q1 2023 Apr 21, 2023	BUY	$34.99 - $40.17 $105,354 - $120,951	3,011 Added 6.91%	46,607 $1.78 Million
Q4 2022 Jan 25, 2023	BUY	$32.21 - $37.17 $32,242 - $37,207	1,001 Added 2.35%	43,596 $0
Q3 2022 Oct 21, 2022	BUY	$32.97 - $40.71 $429,730 - $530,614	13,034 Added 44.09%	42,595 $1.4 Million
Q2 2022 Jul 28, 2022	SELL	$32.84 - $44.35 $82,034 - $110,786	-2,498 Reduced 7.79%	29,561 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$39.39 - $48.67 $119,548 - $147,713	3,035 Added 10.46%	32,059 $1.4 Million
Q4 2021 Jan 19, 2022	BUY	$46.99 - $59.46 $81,950 - $103,698	1,744 Added 6.39%	29,024 $1.43 Million
Q3 2021 Nov 01, 2021	BUY	$53.4 - $58.36 $5,874 - $6,419	110 Added 0.4%	27,280 $1.48 Million
Q2 2021 Jul 29, 2021	BUY	$48.49 - $54.95 $776,567 - $880,024	16,015 Added 143.57%	27,170 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$47.09 - $53.2 $469,487 - $530,404	9,970 Added 841.35%	11,155 $0
Q4 2020 Jan 29, 2021	BUY	$42.71 - $50.11 $10,036 - $11,775	235 Added 24.74%	1,185 $59,000
Q3 2020 Oct 30, 2020	BUY	$39.28 - $44.28 $16,890 - $19,040	430 Added 82.69%	950 $40,000
Q4 2019 Jan 31, 2020	BUY	$31.62 - $35.49 $16,442 - $18,454	520 New	520 $18,000

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
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Whittier Trust CO Of Nevada Inc Nuveen Esg Mid Cap Growth ETF Transaction History