Raymond James & Associates Nuveen Esg Mid Cap Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 420,125 shares of NUMV stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,125

Previous 406,844 3.26%

Holding current value

$16.1 Million

Previous $13.4 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.65 - $36.84 $433,624 - $489,272	13,281 Added 3.26%	420,125 $15.5 Million
Q2 2024 Jul 19, 2024	BUY	$32.02 - $34.08 $718,304 - $764,516	22,433 Added 5.84%	406,844 $13.4 Million
Q1 2024 Apr 22, 2024	BUY	$30.4 - $34.2 $824,660 - $927,743	27,127 Added 7.59%	384,411 $13.1 Million
Q4 2023 Jan 16, 2024	BUY	$26.41 - $31.72 $1.34 Million - $1.62 Million	50,918 Added 16.62%	357,284 $11.3 Million
Q3 2023 Oct 24, 2023	BUY	$28.28 - $30.84 $884,513 - $964,582	31,277 Added 11.37%	306,366 $8.71 Million

Q2 2023 Jul 25, 2023	BUY	$27.52 - $29.63 $1.37 Million - $1.48 Million	49,945 Added 22.18%	275,089 $8.15 Million
Q1 2023 Apr 14, 2023	BUY	$26.97 - $32.94 $817,002 - $997,851	30,293 Added 15.55%	225,144 $6.46 Million
Q4 2022 Feb 08, 2023	SELL	$28.44 - $33.1 $65,923 - $76,725	-2,318 Reduced 1.18%	194,851 $5.8 Million
Q3 2022 Oct 25, 2022	BUY	$28.38 - $34.85 $2.22 Million - $2.72 Million	78,141 Added 65.65%	197,169 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$29.7 - $36.67 $3.14 Million - $3.87 Million	105,643 Added 789.26%	119,028 $3.65 Million
Q1 2022 May 11, 2022	BUY	$34.17 - $37.54 $10,182 - $11,186	298 Added 2.28%	13,385 $482,000
Q4 2021 Feb 08, 2022	BUY	$35.11 - $39.58 $10,848 - $12,230	309 Added 2.42%	13,087 $484,000
Q3 2021 Nov 02, 2021	BUY	$34.96 - $37.85 $12,236 - $13,247	350 Added 2.82%	12,778 $464,000
Q2 2021 Aug 11, 2021	BUY	$34.77 - $37.5 $59,248 - $63,900	1,704 Added 15.89%	12,428 $451,000
Q1 2021 May 14, 2021	BUY	$29.56 - $34.97 $53,799 - $63,645	1,820 Added 20.44%	10,724 $369,000
Q4 2020 Feb 12, 2021	BUY	$25.37 - $30.28 $20,524 - $24,496	809 Added 9.99%	8,904 $268,000
Q3 2020 Nov 04, 2020	BUY	$23.28 - $26.62 $188,451 - $215,488	8,095 New	8,095 $206,000

Others Institutions Holding NUMV

# of Institutions

139

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
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Raymond James & Associates Nuveen Esg Mid Cap Value ETF Transaction History