Beacon Pointe Advisors, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 157,285 shares of NUMV stock, worth $5.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
157,285
Previous 147,433 6.68%
Holding current value
$5.54 Million
Previous $4.87 Million 19.0%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.65 - $36.84 $321,667 - $362,947
9,852 Added 6.68%
157,285 $5.79 Million
Q2 2024

Aug 12, 2024
BUY
$32.02 - $34.08 $762,684 - $811,751
23,819 Added 19.27%
147,433 $4.87 Million
Q1 2024

May 14, 2024
BUY
$30.4 - $34.2 $277,430 - $312,109
9,126 Added 7.97%
123,614 $4.23 Million
Q4 2023

Feb 08, 2024
BUY
$26.41 - $31.72 $710,561 - $853,426
26,905 Added 30.72%
114,488 $3.61 Million
Q3 2023

Nov 14, 2023
BUY
$28.28 - $30.84 $666,050 - $726,343
23,552 Added 36.78%
87,583 $2.49 Million
Q2 2023

Aug 11, 2023
BUY
$27.52 - $29.63 $139,416 - $150,105
5,066 Added 8.59%
64,031 $1.9 Million
Q1 2023

May 12, 2023
BUY
$26.97 - $32.94 $151,625 - $185,188
5,622 Added 10.54%
58,965 $1.69 Million
Q4 2022

Feb 14, 2023
BUY
$28.44 - $33.1 $739,070 - $860,169
25,987 Added 95.0%
53,343 $1.59 Million
Q3 2022

Nov 09, 2022
SELL
$28.38 - $34.85 $240,038 - $294,761
-8,458 Reduced 23.62%
27,356 $774,000
Q2 2022

Aug 11, 2022
SELL
$29.7 - $36.67 $253,638 - $313,161
-8,540 Reduced 19.25%
35,814 $1.09 Million
Q1 2022

May 17, 2022
BUY
$34.17 - $37.54 $446,499 - $490,535
13,067 Added 41.76%
44,354 $1.6 Million
Q4 2021

Feb 14, 2022
BUY
$35.11 - $39.58 $149,463 - $168,492
4,257 Added 15.75%
31,287 $1.16 Million
Q3 2021

Nov 15, 2021
BUY
$34.96 - $37.85 $102,502 - $110,976
2,932 Added 12.17%
27,030 $981,000
Q2 2021

Aug 17, 2021
BUY
$34.77 - $37.5 $30,354 - $32,737
873 Added 3.76%
24,098 $874,000
Q1 2021

May 18, 2021
BUY
$29.56 - $34.97 $139,493 - $165,023
4,719 Added 25.5%
23,225 $798,000
Q4 2020

Feb 12, 2021
BUY
$25.37 - $30.28 $28,515 - $34,034
1,124 Added 6.47%
18,506 $557,000
Q3 2020

Nov 16, 2020
BUY
$23.28 - $26.62 $2,723 - $3,114
117 Added 0.68%
17,382 $443,000
Q2 2020

Aug 14, 2020
BUY
$18.58 - $26.66 $16,461 - $23,620
886 Added 5.41%
17,265 $415,000
Q1 2020

May 15, 2020
BUY
$17.3 - $30.6 $283,356 - $501,197
16,379 New
16,379 $329,000

Others Institutions Holding NUMV

# of Institutions
126
Shares Held
10.4M
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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