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

Carson Advisory Inc.

$151 Million
Q3 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 19,570 shares of NUMV stock, worth $689,255. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,570

Previous 19,570 -0.0%

Holding current value

$689,255

Previous $646,000 11.46%

% of portfolio

0.48%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

10.4M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
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Carson Advisory Inc. Nuveen Esg Mid Cap Value ETF Transaction History