New Edge Advisors, LLC Nuveen Esg Mid Cap Value ETF Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,010 shares of NUMV stock, worth $617,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,010
Previous 17,197 1.09%
Holding current value
$617,463
Previous $588,000 4.59%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 15, 2024
SELL
$32.02 - $34.08 $5,987 - $6,372
-187 Reduced 1.09%
17,010 $561,000
Q1 2024

May 14, 2024
SELL
$30.4 - $34.2 $155,131 - $174,522
-5,103 Reduced 22.88%
17,197 $588,000
Q4 2023

Feb 13, 2024
BUY
$26.41 - $31.72 $77,698 - $93,320
2,942 Added 15.2%
22,300 $703,000
Q3 2023

Nov 14, 2023
SELL
$28.28 - $30.84 $255,255 - $278,361
-9,026 Reduced 31.8%
19,358 $550,000
Q2 2023

Aug 14, 2023
BUY
$27.52 - $29.63 $84,789 - $91,290
3,081 Added 12.18%
28,384 $841,000
Q1 2023

May 12, 2023
BUY
$26.97 - $32.94 $31,608 - $38,605
1,172 Added 4.86%
25,303 $726,000
Q4 2022

Feb 14, 2023
BUY
$28.44 - $33.1 $440,336 - $512,487
15,483 Added 179.04%
24,131 $717,000
Q3 2022

Nov 14, 2022
SELL
$28.38 - $34.85 $38,313 - $47,047
-1,350 Reduced 13.5%
8,648 $245,000
Q2 2022

Aug 09, 2022
SELL
$29.7 - $36.67 $65,191 - $80,490
-2,195 Reduced 18.0%
9,998 $307,000
Q1 2022

May 13, 2022
SELL
$34.17 - $37.54 $68,408 - $75,155
-2,002 Reduced 14.1%
12,193 $439,000
Q4 2021

Feb 17, 2022
BUY
$35.11 - $39.58 $498,386 - $561,838
14,195 New
14,195 $524,000

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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