Colorado Capital Management, Inc. Nuveen Esg Large Cap Growth Et Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 19,235 shares of NULG stock, worth $1.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,235

Previous 20,166 4.62%

Holding current value

$1.7 Million

Previous $1.64 Million 2.93%

% of portfolio

0.78%

Previous 0.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$73.86 - $84.2 $68,763 - $78,390	-931 Reduced 4.62%	19,235 $1.59 Million
Q2 2024 Jul 25, 2024	SELL	$70.68 - $82.12 $87,360 - $101,500	-1,236 Reduced 5.78%	20,166 $1.64 Million
Q1 2024 Apr 15, 2024	SELL	$67.37 - $76.81 $10,038 - $11,444	-149 Reduced 0.69%	21,402 $1.63 Million
Q4 2023 Jan 19, 2024	SELL	$57.41 - $69.79 $39,325 - $47,806	-685 Reduced 3.08%	21,551 $1.5 Million
Q3 2023 Oct 27, 2023	BUY	$59.35 - $65.15 $75,849 - $83,261	1,278 Added 6.1%	22,236 $1.33 Million
Q2 2023 Jul 12, 2023	BUY	$53.71 - $62.21 $124,177 - $143,829	2,312 Added 12.4%	20,958 $1.3 Million
Q1 2023 Apr 28, 2023	BUY	$48.2 - $55.74 $675,137 - $780,750	14,007 Added 301.94%	18,646 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$45.0 - $52.72 $208,755 - $244,568	4,639 New	4,639 $226,000
Q2 2020 Jul 21, 2020	SELL	$33.41 - $46.13 $238,547 - $329,368	-7,140 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$30.37 - $46.49 $216,841 - $331,938	7,140 New	7,140 $251,000

Others Institutions Holding NULG

# of Institutions

232

Shares Held

16.7M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

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Colorado Capital Management, Inc. Nuveen Esg Large Cap Growth Et Transaction History