Commonwealth Equity Services, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 150,561 shares of NUMV stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,561
Previous 153,210 1.73%
Holding current value
$5.3 Million
Previous $5.06 Million 9.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$32.65 - $36.84 $86,489 - $97,589
-2,649 Reduced 1.73%
150,561 $5.55 Million
Q2 2024

Jul 31, 2024
SELL
$32.02 - $34.08 $317,094 - $337,494
-9,903 Reduced 6.07%
153,210 $5.06 Million
Q1 2024

Apr 29, 2024
BUY
$30.4 - $34.2 $813,747 - $915,465
26,768 Added 19.63%
163,113 $5.58 Million
Q4 2023

Feb 06, 2024
BUY
$26.41 - $31.72 $24,244 - $29,118
918 Added 0.68%
136,345 $4.3 Million
Q3 2023

Oct 23, 2023
SELL
$28.28 - $30.84 $19,824 - $21,618
-701 Reduced 0.51%
135,427 $3.85 Million
Q2 2023

Aug 10, 2023
BUY
$27.52 - $29.63 $250,074 - $269,247
9,087 Added 7.15%
136,128 $4.03 Million
Q1 2023

May 11, 2023
BUY
$26.97 - $32.94 $276,604 - $337,832
10,256 Added 8.78%
127,041 $3.65 Million
Q4 2022

Feb 07, 2023
BUY
$28.44 - $33.1 $529,012 - $615,693
18,601 Added 18.95%
116,785 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$28.38 - $34.85 $54,120 - $66,458
1,907 Added 1.98%
98,184 $2.79 Million
Q2 2022

Jul 19, 2022
BUY
$29.7 - $36.67 $70,181 - $86,651
2,363 Added 2.52%
96,277 $2.95 Million
Q1 2022

May 04, 2022
SELL
$34.17 - $37.54 $42,268 - $46,436
-1,237 Reduced 1.3%
93,914 $3.38 Million
Q4 2021

Jan 31, 2022
BUY
$35.11 - $39.58 $235,201 - $265,146
6,699 Added 7.57%
95,151 $3.52 Million
Q3 2021

Oct 29, 2021
BUY
$34.96 - $37.85 $65,619 - $71,044
1,877 Added 2.17%
88,452 $3.21 Million
Q2 2021

Aug 11, 2021
BUY
$34.77 - $37.5 $113,176 - $122,062
3,255 Added 3.91%
86,575 $3.14 Million
Q1 2021

May 04, 2021
BUY
$29.56 - $34.97 $372,574 - $440,761
12,604 Added 17.82%
83,320 $2.87 Million
Q4 2020

Feb 11, 2021
BUY
$25.37 - $30.28 $559,433 - $667,704
22,051 Added 45.31%
70,716 $2.13 Million
Q3 2020

Nov 05, 2020
BUY
$23.28 - $26.62 $287,764 - $329,049
12,361 Added 34.05%
48,665 $1.24 Million
Q2 2020

Aug 12, 2020
BUY
$18.58 - $26.66 $265,173 - $380,491
14,272 Added 64.78%
36,304 $871,000
Q1 2020

May 11, 2020
BUY
$17.3 - $30.6 $128,002 - $226,409
7,399 Added 50.56%
22,032 $444,000
Q4 2019

Feb 05, 2020
BUY
$28.03 - $30.92 $91,377 - $100,799
3,260 Added 28.66%
14,633 $442,000
Q3 2019

Oct 30, 2019
BUY
$28.75 - $29.26 $326,973 - $332,773
11,373 New
11,373 $330,000

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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