Dynamic Advisor Solutions LLC Nuveen Esg Mid Cap Value ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 83,621 shares of NUMV stock, worth $3.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

83,621

Previous 85,836 2.58%

Holding current value

$3.04 Million

Previous $2.84 Million 8.64%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.65 - $36.84 $72,319 - $81,600	-2,215 Reduced 2.58%	83,621 $3.08 Million
Q2 2024 Jul 15, 2024	SELL	$32.02 - $34.08 $437,649 - $465,805	-13,668 Reduced 13.74%	85,836 $2.84 Million
Q1 2024 Apr 12, 2024	BUY	$30.4 - $34.2 $100,411 - $112,962	3,303 Added 3.43%	99,504 $3.4 Million
Q4 2023 Jan 10, 2024	BUY	$26.41 - $31.72 $200,108 - $240,342	7,577 Added 8.55%	96,201 $3.03 Million
Q3 2023 Oct 10, 2023	SELL	$28.28 - $30.84 $74,630 - $81,386	-2,639 Reduced 2.89%	88,624 $2.52 Million
Q2 2023 Aug 03, 2023	BUY	$27.52 - $29.63 $497,424 - $535,562	18,075 Added 24.7%	91,263 $2.7 Million
Q1 2023 Apr 10, 2023	BUY	$26.97 - $32.94 $71,955 - $87,883	2,668 Added 3.78%	73,188 $2.1 Million
Q4 2022 Jan 12, 2023	BUY	$28.44 - $33.1 $97,776 - $113,797	3,438 Added 5.13%	70,520 $0
Q3 2022 Oct 20, 2022	BUY	$28.38 - $34.85 $614,398 - $754,467	21,649 Added 47.65%	67,082 $1.9 Million
Q2 2022 Jul 27, 2022	BUY	$29.7 - $36.67 $50,133 - $61,898	1,688 Added 3.86%	45,433 $1.39 Million
Q1 2022 Apr 11, 2022	BUY	$34.17 - $37.54 $497,891 - $546,995	14,571 Added 49.95%	43,745 $1.58 Million
Q4 2021 Jan 26, 2022	BUY	$35.11 - $39.58 $511,622 - $576,759	14,572 Added 99.79%	29,174 $1.08 Million
Q3 2021 Oct 28, 2021	BUY	$34.96 - $37.85 $240,000 - $259,840	6,865 Added 88.73%	14,602 $530,000
Q2 2021 Aug 10, 2021	BUY	$34.77 - $37.5 $269,015 - $290,137	7,737 New	7,737 $281,000

Others Institutions Holding NUMV

# of Institutions

123

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Nuveen Esg Mid Cap Value ETF Transaction History