Morgan Stanley Nuveen Esg Mid Cap Value ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Morgan Stanley holds 1,191,119 shares of NUMV stock, worth $43.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,191,119

Previous 1,321,524 9.87%

Holding current value

$43.2 Million

Previous $45.2 Million 12.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$32.02 - $34.08 $4.18 Million - $4.44 Million	-130,405 Reduced 9.87%	1,191,119 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.02 - $34.08 $4.18 Million - $4.44 Million	-130,405 Reduced 9.87%	1,191,119 $39.3 Million
Q1 2024 Oct 17, 2024	BUY	$30.4 - $34.2 $3.96 Million - $4.46 Million	130,405 Added 10.95%	1,321,524 $45.2 Million
Q1 2024 Aug 16, 2024	BUY	$30.4 - $34.2 $1.05 Million - $1.18 Million	34,545 Added 2.68%	1,321,524 $45.2 Million
Q1 2024 May 15, 2024	BUY	$30.4 - $34.2 $1.05 Million - $1.18 Million	34,545 Added 2.68%	1,321,524 $45.2 Million
Q4 2023 Aug 16, 2024	BUY	$26.41 - $31.72 $2.53 Million - $3.04 Million	95,860 Added 8.05%	1,286,979 $40.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.41 - $31.72 $2.17 Million - $2.6 Million	82,109 Added 6.81%	1,286,979 $40.6 Million
Q3 2023 Nov 15, 2023	SELL	$28.28 - $30.84 $371,825 - $405,484	-13,148 Reduced 1.08%	1,204,870 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.52 - $29.63 $13.6 Million - $14.7 Million	494,766 Added 68.41%	1,218,018 $36.1 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $32.94 $1.83 Million - $2.24 Million	-67,946 Reduced 8.59%	723,252 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.44 - $33.1 $1.37 Million - $1.6 Million	48,226 Added 6.49%	791,198 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $1.08 Million - $1.33 Million	38,058 Added 5.4%	742,972 $21.1 Million
Q2 2022 Oct 27, 2022	BUY	$29.7 - $36.67 $1.18 Million - $1.46 Million	39,834 Added 5.99%	704,914 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $36.67 $1.18 Million - $1.46 Million	39,834 Added 5.99%	704,914 $21.6 Million
Q1 2022 Oct 27, 2022	SELL	$34.17 - $37.54 $1.36 Million - $1.5 Million	-39,834 Reduced 5.65%	665,080 $24 Million
Q1 2022 May 13, 2022	BUY	$34.17 - $37.54 $15 Million - $16.5 Million	439,245 Added 194.5%	665,080 $24 Million
Q4 2021 Feb 14, 2022	BUY	$35.11 - $39.58 $3.4 Million - $3.83 Million	96,871 Added 75.11%	225,835 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$34.96 - $37.85 $4.51 Million - $4.88 Million	128,964 New	128,964 $4.68 Million

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
Sector ETFs
Industry ETFs

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