Jones Financial Companies Lllp Nuveen Esg Mid Cap Value ETF Transaction History

Jones Financial Companies Lllp

  • $86.5 Billion
  • Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 54,421 shares of NUMV stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,421
Previous 48,607 11.96%
Holding current value
$1.98 Million
Previous $1.66 Million 8.12%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$32.02 - $34.08 $186,164 - $198,141
5,814 Added 11.96%
54,421 $1.8 Million
Q1 2024

May 14, 2024
BUY
$30.4 - $34.2 $213,955 - $240,699
7,038 Added 16.93%
48,607 $1.66 Million
Q4 2023

Feb 13, 2024
BUY
$26.41 - $31.72 $203,541 - $244,466
7,707 Added 22.76%
41,569 $1.31 Million
Q3 2023

Nov 14, 2023
BUY
$28.28 - $30.84 $97,566 - $106,398
3,450 Added 11.34%
33,862 $962,000
Q2 2023

Aug 09, 2023
BUY
$27.52 - $29.63 $140,159 - $150,905
5,093 Added 20.12%
30,412 $901,000
Q1 2023

May 11, 2023
BUY
$26.97 - $32.94 $143,642 - $175,438
5,326 Added 26.64%
25,319 $726,000
Q4 2022

Feb 13, 2023
BUY
$28.44 - $33.1 $127,894 - $148,850
4,497 Added 29.02%
19,993 $594,000
Q3 2022

Nov 03, 2022
BUY
$28.38 - $34.85 $186,797 - $229,382
6,582 Added 73.84%
15,496 $440,000
Q2 2022

Aug 08, 2022
BUY
$29.7 - $36.67 $151,113 - $186,576
5,088 Added 132.98%
8,914 $280,000
Q1 2022

May 02, 2022
BUY
$34.17 - $37.54 $96,393 - $105,900
2,821 Added 280.7%
3,826 $140,000
Q4 2021

Feb 11, 2022
BUY
$35.11 - $39.58 $35,285 - $39,777
1,005 New
1,005 $37,000

Others Institutions Holding NUMV

# of Institutions
123
Shares Held
10.5M
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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