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

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 147,433 shares of NUMV stock, worth $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,433

Previous 123,614 19.27%

Holding current value

$5.35 Million

Previous $4.23 Million 15.19%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

123

Shares Held

10.5M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

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