Cx Institutional Nuveen Esg Mid Cap Value ETF Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Cx Institutional holds 6,515 shares of NUMV stock, worth $228,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,515

Previous 6,712 2.94%

Holding current value

$228,350

Previous $247,000 8.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.46 - $38.29 $6,788 - $7,543	-197 Reduced 2.94%	6,515 $226,000
Q3 2024 Oct 11, 2024	SELL	$32.65 - $36.84 $555 - $626	-17 Reduced 0.25%	6,712 $247,000
Q2 2024 Jul 11, 2024	SELL	$32.02 - $34.08 $2,145 - $2,283	-67 Reduced 0.99%	6,729 $222,000
Q1 2024 Apr 15, 2024	BUY	$30.4 - $34.2 $206,598 - $232,423	6,796 New	6,796 $232,000
Q3 2023 Oct 17, 2023	SELL	$28.28 - $30.84 $753,944 - $822,194	-26,660 Reduced 76.7%	8,097 $230,000
Q2 2023 Jul 26, 2023	BUY	$27.52 - $29.63 $51,902 - $55,882	1,886 Added 5.74%	34,757 $1.03 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $32.94 $34,629 - $42,294	1,284 Added 4.06%	32,871 $943,000
Q4 2022 Feb 03, 2023	BUY	$28.44 - $33.1 $319,267 - $371,580	11,226 Added 55.13%	31,587 $939,000
Q3 2022 Nov 04, 2022	BUY	$28.38 - $34.85 $124,020 - $152,294	4,370 Added 27.33%	20,361 $578,000
Q2 2022 Aug 02, 2022	BUY	$29.7 - $36.67 $1,900 - $2,346	64 Added 0.4%	15,991 $490,000
Q1 2022 May 09, 2022	BUY	$34.17 - $37.54 $40,798 - $44,822	1,194 Added 8.1%	15,927 $574,000
Q4 2021 Jan 18, 2022	BUY	$35.11 - $39.58 $2,949 - $3,324	84 Added 0.57%	14,733 $544,000
Q3 2021 Nov 10, 2021	SELL	$34.96 - $37.85 $21,255 - $23,012	-608 Reduced 3.99%	14,649 $532,000
Q2 2021 Aug 04, 2021	BUY	$34.77 - $37.5 $2,885 - $3,112	83 Added 0.55%	15,257 $553,000
Q1 2021 Apr 15, 2021	BUY	$29.56 - $34.97 $112,268 - $132,816	3,798 Added 33.39%	15,174 $522,000
Q4 2020 Jan 12, 2021	SELL	$25.37 - $30.28 $30,570 - $36,487	-1,205 Reduced 9.58%	11,376 $342,000
Q3 2020 Oct 13, 2020	SELL	$23.28 - $26.62 $116,609 - $133,339	-5,009 Reduced 28.48%	12,581 $321,000
Q2 2020 Aug 06, 2020	BUY	$18.58 - $26.66 $152,021 - $218,132	8,182 Added 86.97%	17,590 $422,000
Q1 2020 Apr 29, 2020	BUY	$17.3 - $30.6 $133,521 - $236,170	7,718 Added 456.69%	9,408 $190,000
Q3 2019 Oct 10, 2019	BUY	$28.75 - $29.26 $2,213 - $2,253	77 Added 4.77%	1,690 $49,000
Q2 2019 Jul 17, 2019	BUY	N/A	724 Added 81.44%	1,613 $46,000
Q3 2018 Oct 09, 2018	BUY	N/A	448 Added 101.59%	889 $26,000
Q2 2018 Jul 12, 2018	BUY	N/A	441 New	441 $12,000

Others Institutions Holding NUMV

# of Institutions

136

Shares Held

11M

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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Cx Institutional Nuveen Esg Mid Cap Value ETF Transaction History