Lpl Financial LLC Nuveen Esg Mid Cap Value ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 362,996 shares of NUMV stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,996

Previous 324,192 11.97%

Holding current value

$13.2 Million

Previous $11.1 Million 8.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.02 - $34.08 $1.24 Million - $1.32 Million	38,804 Added 11.97%	362,996 $12 Million
Q1 2024 May 10, 2024	BUY	$30.4 - $34.2 $140,326 - $157,867	4,616 Added 1.44%	324,192 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.41 - $31.72 $693,024 - $832,364	-26,241 Reduced 7.59%	319,576 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.28 - $30.84 $439,244 - $479,006	15,532 Added 4.7%	345,817 $9.83 Million
Q2 2023 Jul 31, 2023	BUY	$27.52 - $29.63 $366,979 - $395,116	13,335 Added 4.21%	330,285 $9.79 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $32.94 $832,348 - $1.02 Million	30,862 Added 10.79%	316,950 $9.1 Million
Q4 2022 Feb 07, 2023	BUY	$28.44 - $33.1 $1.08 Million - $1.25 Million	37,845 Added 15.25%	286,088 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $1.37 Million - $1.68 Million	48,345 Added 24.18%	248,243 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$29.7 - $36.67 $639,054 - $789,028	21,517 Added 12.06%	199,898 $6.12 Million
Q1 2022 May 16, 2022	BUY	$34.17 - $37.54 $2.09 Million - $2.3 Million	61,248 Added 52.29%	178,381 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$35.11 - $39.58 $1.66 Million - $1.87 Million	47,228 Added 67.56%	117,133 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$34.96 - $37.85 $941,787 - $1.02 Million	26,939 Added 62.7%	69,905 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$34.77 - $37.5 $363,068 - $391,575	10,442 Added 32.11%	42,966 $1.56 Million
Q1 2021 May 14, 2021	SELL	$29.56 - $34.97 $303,226 - $358,722	-10,258 Reduced 23.98%	32,524 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$25.37 - $30.28 $99,019 - $118,182	3,903 Added 10.04%	42,782 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$23.28 - $26.62 $38,109 - $43,576	1,637 Added 4.4%	38,879 $991,000
Q2 2020 Aug 13, 2020	BUY	$18.58 - $26.66 $265,582 - $381,078	14,294 Added 62.29%	37,242 $894,000
Q1 2020 May 14, 2020	BUY	$17.3 - $30.6 $57,591 - $101,867	3,329 Added 16.97%	22,948 $463,000
Q4 2019 Feb 14, 2020	BUY	$28.03 - $30.92 $141,747 - $156,362	5,057 Added 34.73%	19,619 $593,000
Q3 2019 Nov 13, 2019	BUY	$28.75 - $29.26 $418,657 - $426,084	14,562 New	14,562 $423,000

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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Lpl Financial LLC Nuveen Esg Mid Cap Value ETF Transaction History