Fiduciary Trust CO Nuveen Esg Mid Cap Value ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 89,246 shares of NUMV stock, worth $3.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,246

Previous 90,651 1.55%

Holding current value

$3.24 Million

Previous $3.1 Million 4.94%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.02 - $34.08 $44,988 - $47,882	-1,405 Reduced 1.55%	89,246 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$26.41 - $31.72 $115,622 - $138,870	-4,378 Reduced 4.61%	90,651 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$28.28 - $30.84 $48,811 - $53,229	-1,726 Reduced 1.78%	95,029 $2.7 Million
Q2 2023 Aug 01, 2023	SELL	$27.52 - $29.63 $8,090 - $8,711	-294 Reduced 0.3%	96,755 $2.87 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $32.94 $48,680 - $59,456	1,805 Added 1.9%	97,049 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $15,750 - $19,341	555 Added 0.59%	95,244 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.11 - $39.58 $489,222 - $551,507	13,934 Added 17.25%	94,689 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.96 - $37.85 $565,058 - $611,769	-16,163 Reduced 16.68%	80,755 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$34.77 - $37.5 $1.12 Million - $1.21 Million	32,301 Added 49.99%	96,918 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$18.58 - $26.66 $35,655 - $51,160	1,919 Added 3.06%	64,617 $1.55 Million
Q1 2020 May 15, 2020	BUY	$17.3 - $30.6 $121,999 - $215,791	7,052 Added 12.67%	62,698 $1.27 Million
Q4 2019 Feb 04, 2020	BUY	$28.03 - $30.92 $5,830 - $6,431	208 Added 0.38%	55,646 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$28.75 - $29.26 $5,750 - $5,852	-200 Reduced 0.36%	55,438 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,156 Added 56.81%	55,638 $1.58 Million
Q1 2019 May 07, 2019	BUY	N/A	35,482 New	35,482 $967,000

Others Institutions Holding NUMV

# of Institutions

123

Shares Held

10.5M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
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Fiduciary Trust CO Nuveen Esg Mid Cap Value ETF Transaction History