Morningstar Investment Services LLC Nuveen Esg Mid Cap Value ETF Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 44,981 shares of NUMV stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,981
Previous 47,510 5.32%
Holding current value
$1.58 Million
Previous $1.57 Million 5.69%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$32.65 - $36.84 $82,571 - $93,168
-2,529 Reduced 5.32%
44,981 $1.65 Million
Q2 2024

Aug 13, 2024
SELL
$32.02 - $34.08 $129,104 - $137,410
-4,032 Reduced 7.82%
47,510 $1.57 Million
Q1 2024

May 15, 2024
SELL
$30.4 - $34.2 $2.69 Million - $3.02 Million
-88,395 Reduced 63.17%
51,542 $1.75 Million
Q4 2023

Feb 13, 2024
BUY
$26.41 - $31.72 $1.46 Million - $1.75 Million
55,131 Added 65.01%
139,937 $4.44 Million
Q3 2023

Nov 14, 2023
BUY
$28.28 - $30.84 $15,412 - $16,807
545 Added 0.65%
84,806 $2.42 Million
Q2 2023

Aug 14, 2023
BUY
$27.52 - $29.63 $94,586 - $101,838
3,437 Added 4.25%
84,261 $2.47 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $32.94 $2.18 Million - $2.66 Million
80,824 New
80,824 $2.32 Million
Q4 2022

Feb 10, 2023
BUY
$28.44 - $33.1 $53,893 - $62,724
1,895 Added 2.41%
80,543 $2.43 Million
Q3 2022

Nov 14, 2022
BUY
$28.38 - $34.85 $50,828 - $62,416
1,791 Added 2.33%
78,648 $2.41 Million
Q2 2022

Aug 12, 2022
BUY
$29.7 - $36.67 $396,584 - $489,654
13,353 Added 21.03%
76,857 $2.38 Million
Q1 2022

May 10, 2022
BUY
$34.17 - $37.54 $2.17 Million - $2.38 Million
63,504 New
63,504 $2.33 Million

Others Institutions Holding NUMV

# of Institutions
126
Shares Held
10.4M
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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