Neumann Capital Management, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Neumann Capital Management, LLC

$301 Million
Q4 2024

A detailed history of Neumann Capital Management, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 14,610 shares of NUMV stock, worth $530,050. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,610

Previous 14,810 1.35%

Holding current value

$530,050

Previous $545,000 6.79%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.46 - $38.29 $6,892 - $7,658	-200 Reduced 1.35%	14,610 $508,000
Q2 2024 Aug 09, 2024	BUY	$32.02 - $34.08 $14,409 - $15,336	450 Added 3.13%	14,810 $489,000
Q1 2024 May 08, 2024	BUY	$30.4 - $34.2 $21,280 - $23,940	700 Added 5.12%	14,360 $491,000
Q4 2023 Feb 07, 2024	BUY	$26.41 - $31.72 $19,279 - $23,155	730 Added 5.65%	13,660 $430,000
Q2 2023 Aug 10, 2023	BUY	$27.52 - $29.63 $22,016 - $23,704	800 Added 6.6%	12,930 $383,000
Q1 2023 May 02, 2023	BUY	$26.97 - $32.94 $31,015 - $37,881	1,150 Added 10.47%	12,130 $348,000
Q4 2022 Feb 06, 2023	BUY	$28.44 - $33.1 $59,724 - $69,510	2,100 Added 23.65%	10,980 $326,000
Q3 2022 Nov 14, 2022	SELL	$28.38 - $34.85 $51,084 - $62,730	-1,800 Reduced 16.85%	8,880 $252,000
Q2 2022 Jul 20, 2022	BUY	$29.7 - $36.67 $62,370 - $77,007	2,100 Added 24.48%	10,680 $327,000
Q1 2022 May 09, 2022	BUY	$34.17 - $37.54 $102,510 - $112,620	3,000 Added 53.76%	8,580 $309,000
Q3 2021 Nov 01, 2021	BUY	$34.96 - $37.85 $195,076 - $211,203	5,580 New	5,580 $203,000

Others Institutions Holding NUMV

# of Institutions

127

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

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Neumann Capital Management, LLC Nuveen Esg Mid Cap Value ETF Transaction History