A detailed history of Addison Advisors LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 19,912 shares of NUMV stock, worth $722,805. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,912
Previous 18,517 7.53%
Holding current value
$722,805
Previous $633,000 3.79%
% of portfolio
0.22%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$32.02 - $34.08 $44,667 - $47,541
1,395 Added 7.53%
19,912 $657,000
Q1 2024

May 06, 2024

BUY
$30.4 - $34.2 $91,352 - $102,771
3,005 Added 19.37%
18,517 $633,000
Q4 2023

Feb 02, 2024

SELL
$26.41 - $31.72 $10,035 - $12,053
-380 Reduced 2.39%
15,512 $489,000
Q3 2023

Nov 07, 2023

BUY
$28.28 - $30.84 $46,096 - $50,269
1,630 Added 11.43%
15,892 $451,000
Q2 2023

Aug 03, 2023

SELL
$27.52 - $29.63 $2,339 - $2,518
-85 Reduced 0.59%
14,262 $422,000
Q1 2023

May 09, 2023

BUY
$26.97 - $32.94 $95,608 - $116,772
3,545 Added 32.82%
14,347 $411,000
Q4 2022

Feb 07, 2023

SELL
$28.44 - $33.1 $14,788 - $17,212
-520 Reduced 4.59%
10,802 $321,000
Q3 2022

Oct 28, 2022

BUY
$28.38 - $34.85 $39,590 - $48,615
1,395 Added 14.05%
11,322 $321,000
Q2 2022

Aug 04, 2022

BUY
$29.7 - $36.67 $31,927 - $39,420
1,075 Added 12.14%
9,927 $304,000
Q1 2022

Apr 29, 2022

BUY
$34.17 - $37.54 $21,356 - $23,462
625 Added 7.6%
8,852 $319,000
Q2 2021

Jul 29, 2021

BUY
$34.77 - $37.5 $112,307 - $121,125
3,230 Added 64.64%
8,227 $298,000
Q4 2020

Feb 02, 2021

BUY
$25.37 - $30.28 $126,773 - $151,309
4,997 New
4,997 $150,000

Others Institutions Holding NUMV

About NUVEEN ESG MID-CAP VALUE ETF


  • Ticker NUMV
  • Sector ETFs
  • Industry ETFs
More about NUMV
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