Carson Advisory Inc. Nuveen Esg Mid Cap Value ETF Transaction History

Carson Advisory Inc.

$135 Million
Q4 2024

A detailed history of Carson Advisory Inc. transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Carson Advisory Inc. holds 19,470 shares of NUMV stock, worth $661,590. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,470

Previous 19,570 0.51%

Holding current value

$661,590

Previous $720,000 5.97%

% of portfolio

0.5%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.46 - $38.29 $3,446 - $3,829	-100 Reduced 0.51%	19,470 $677,000
Q2 2024 Aug 07, 2024	SELL	$32.02 - $34.08 $16,010 - $17,040	-500 Reduced 2.49%	19,570 $646,000
Q1 2024 May 03, 2024	SELL	$30.4 - $34.2 $42,560 - $47,880	-1,400 Reduced 6.52%	20,070 $686,000
Q4 2023 Feb 06, 2024	SELL	$26.41 - $31.72 $44,897 - $53,924	-1,700 Reduced 7.34%	21,470 $677,000
Q2 2023 Jul 28, 2023	BUY	$27.52 - $29.63 $637,638 - $686,527	23,170 New	23,170 $686,000
Q4 2022 Feb 08, 2023	SELL	$28.44 - $33.1 $28,440 - $33,100	-1,000 Reduced 4.05%	23,670 $704,000
Q3 2022 Nov 07, 2022	SELL	$28.38 - $34.85 $22,704 - $27,880	-800 Reduced 3.14%	24,670 $700,000
Q2 2022 Aug 03, 2022	SELL	$29.7 - $36.67 $37,125 - $45,837	-1,250 Reduced 4.68%	25,470 $780,000
Q4 2021 Feb 08, 2022	BUY	$35.11 - $39.58 $938,139 - $1.06 Million	26,720 New	26,720 $987,000

Others Institutions Holding NUMV

# of Institutions

136

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

More about NUMV

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Carson Advisory Inc. Nuveen Esg Mid Cap Value ETF Transaction History