Assetmark, Inc Nuveen Esg Mid Cap Value ETF Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 7,119 shares of NUMV stock, worth $273,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,119
Previous 6,680 6.57%
Holding current value
$273,654
Previous $240,000 14.58%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$35.99 - $38.74 $15,799 - $17,006
439 Added 6.57%
7,119 $275,000
Q2 2025

Aug 04, 2025
BUY
$30.28 - $36.05 $105,192 - $125,237
3,474 Added 108.36%
6,680 $240,000
Q1 2025

May 06, 2025
BUY
$33.28 - $36.41 $4,160 - $4,551
125 Added 4.06%
3,206 $109,000
Q4 2024

Feb 06, 2025
BUY
$34.46 - $38.29 $106,171 - $117,971
3,081 New
3,081 $107,000

Others Institutions Holding NUMV

# of Institutions
139
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP VALUE ETF

NUMV Quotes by TradingView
  • Ticker NUMV
  • Sector ETFs
  • Industry ETFs
More about NUMV
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