Dynamic Advisor Solutions LLC Nuveen Esg Mid Cap Growth ETF Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Nuveen Esg Mid Cap Growth ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 44,849 shares of NUMG stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,849

Previous 44,955 0.24%

Holding current value

$2.23 Million

Previous $2.01 Million 5.46%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$44.28 - $51.47 $4,693 - $5,455	-106 Reduced 0.24%	44,849 $2.12 Million
Q3 2024 Oct 07, 2024	SELL	$39.43 - $44.82 $37,497 - $42,623	-951 Reduced 2.07%	44,955 $2.01 Million
Q2 2024 Jul 15, 2024	SELL	$40.6 - $44.23 $209,090 - $227,784	-5,150 Reduced 10.09%	45,906 $1.92 Million
Q1 2024 Apr 12, 2024	BUY	$40.49 - $44.69 $59,641 - $65,828	1,473 Added 2.97%	51,056 $2.27 Million
Q4 2023 Jan 10, 2024	BUY	$33.95 - $42.66 $40,094 - $50,381	1,181 Added 2.44%	49,583 $2.1 Million
Q3 2023 Oct 10, 2023	BUY	$36.1 - $40.81 $150,537 - $170,177	4,170 Added 9.43%	48,402 $1.77 Million
Q2 2023 Aug 03, 2023	BUY	$35.66 - $39.03 $141,926 - $155,339	3,980 Added 9.89%	44,232 $1.73 Million
Q1 2023 Apr 10, 2023	BUY	$34.99 - $40.17 $51,470 - $59,090	1,471 Added 3.79%	40,252 $1.54 Million
Q4 2022 Jan 12, 2023	BUY	$32.21 - $37.17 $47,928 - $55,308	1,488 Added 3.99%	38,781 $0
Q3 2022 Oct 20, 2022	BUY	$32.97 - $40.71 $379,946 - $469,142	11,524 Added 44.72%	37,293 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$32.84 - $44.35 $82,362 - $111,229	2,508 Added 10.78%	25,769 $885,000
Q1 2022 Apr 11, 2022	BUY	$39.39 - $48.67 $387,243 - $478,474	9,831 Added 73.2%	23,261 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	$46.99 - $59.46 $328,695 - $415,922	6,995 Added 108.7%	13,430 $661,000
Q3 2021 Oct 28, 2021	BUY	$53.4 - $58.36 $147,544 - $161,248	2,763 Added 75.25%	6,435 $350,000
Q2 2021 Aug 10, 2021	BUY	$48.49 - $54.95 $178,055 - $201,776	3,672 New	3,672 $201,000

Others Institutions Holding NUMG

# of Institutions

132

Shares Held

8.23M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP GROWTH ETF

Ticker NUMG
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Dynamic Advisor Solutions LLC Nuveen Esg Mid Cap Growth ETF Transaction History