Whittier Trust CO Nuveen Esg Mid Cap Growth ETF Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Whittier Trust CO holds 90,396 shares of NUMG stock, worth $4.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,396

Previous 93,371 3.19%

Holding current value

$4.05 Million

Previous $4.15 Million 9.01%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.6 - $44.23 $120,785 - $131,584	-2,975 Reduced 3.19%	90,396 $3.78 Million
Q1 2024 May 02, 2024	BUY	$40.49 - $44.69 $28,626 - $31,595	707 Added 0.76%	93,371 $4.15 Million
Q4 2023 Jan 11, 2024	SELL	$33.95 - $42.66 $324,731 - $408,042	-9,565 Reduced 9.36%	92,664 $3.92 Million
Q3 2023 Oct 27, 2023	SELL	$36.1 - $40.81 $291,399 - $329,418	-8,072 Reduced 7.32%	102,229 $3.75 Million
Q1 2023 Apr 21, 2023	BUY	$34.99 - $40.17 $14,275 - $16,389	408 Added 0.37%	110,301 $4.22 Million
Q4 2022 Jan 25, 2023	BUY	$32.21 - $37.17 $289,471 - $334,046	8,987 Added 8.91%	109,893 $0
Q3 2022 Oct 21, 2022	BUY	$32.97 - $40.71 $3,824 - $4,722	116 Added 0.12%	100,906 $3.33 Million
Q2 2022 Jul 28, 2022	SELL	$32.84 - $44.35 $298,220 - $402,742	-9,081 Reduced 8.27%	100,790 $3.46 Million
Q4 2021 Jan 19, 2022	BUY	$46.99 - $59.46 $118,320 - $149,720	2,518 Added 2.35%	109,871 $5.4 Million
Q3 2021 Nov 01, 2021	BUY	$53.4 - $58.36 $145,515 - $159,031	2,725 Added 2.6%	107,353 $5.84 Million
Q2 2021 Jul 29, 2021	BUY	$48.49 - $54.95 $35,785 - $40,553	738 Added 0.71%	104,628 $5.72 Million
Q1 2021 Apr 26, 2021	BUY	$47.09 - $53.2 $578,971 - $654,094	12,295 Added 13.42%	103,890 $5.2 Million
Q4 2020 Jan 29, 2021	BUY	$42.71 - $50.11 $165,074 - $193,675	3,865 Added 4.41%	91,595 $4.53 Million
Q3 2020 Oct 30, 2020	BUY	$39.28 - $44.28 $120,589 - $135,939	3,070 Added 3.63%	87,730 $3.71 Million
Q2 2020 Jul 10, 2020	BUY	$28.09 - $39.43 $716,660 - $1.01 Million	25,513 Added 43.13%	84,660 $3.3 Million
Q1 2020 Apr 27, 2020	BUY	$24.98 - $37.51 $492,530 - $739,584	19,717 Added 50.01%	59,147 $1.73 Million
Q4 2019 Jan 31, 2020	BUY	$31.62 - $35.49 $158,100 - $177,450	5,000 Added 14.52%	39,430 $1.39 Million
Q2 2019 Jul 23, 2019	BUY	N/A	10,930 Added 46.51%	34,430 $1.16 Million
Q1 2019 Apr 29, 2019	BUY	N/A	13,500 Added 135.0%	23,500 $736,000
Q4 2018 Feb 07, 2019	BUY	N/A	7,500 Added 300.0%	10,000 $262,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,500 New	2,500 $78,000

Others Institutions Holding NUMG

# of Institutions

129

Shares Held

8.06M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
Sector ETFs
Industry ETFs

More about NUMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Nuveen Esg Mid Cap Growth ETF Transaction History