Canandaigua National Bank & Trust CO Nuveen Esg Mid Cap Value ETF Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 46,613 shares of NUMV stock, worth $1.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,613

Previous 48,152 3.2%

Holding current value

$1.79 Million

Previous $1.74 Million 3.46%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$35.99 - $38.74 $55,388 - $59,620	-1,539 Reduced 3.2%	46,613 $1.8 Million
Q2 2025 Jul 08, 2025	SELL	$30.28 - $36.05 $178,318 - $212,298	-5,889 Reduced 10.9%	48,152 $1.74 Million
Q1 2025 Apr 25, 2025	SELL	$33.28 - $36.41 $111,787 - $122,301	-3,359 Reduced 5.85%	54,041 $1.85 Million
Q4 2024 Jan 06, 2025	SELL	$34.46 - $38.29 $149,005 - $165,565	-4,324 Reduced 7.01%	57,400 $2 Million
Q3 2024 Oct 03, 2024	BUY	$32.65 - $36.84 $4,179 - $4,715	128 Added 0.21%	61,724 $2.27 Million

Q2 2024 Jul 11, 2024	BUY	$32.02 - $34.08 $1.97 Million - $2.1 Million	61,596 New	61,596 $2.03 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-17,682 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	17,682 New	17,682 $422,000

Others Institutions Holding NUMV

# of Institutions

139

Shares Held

11M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
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Canandaigua National Bank & Trust CO Nuveen Esg Mid Cap Value ETF Transaction History