Regatta Capital Group, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Regatta Capital Group, LLC

  • $492 Million
  • Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 38,380 shares of NUMV stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
38,380
Previous 36,873 4.09%
Holding current value
$1.3 Million
Previous $1.36 Million 1.62%
% of portfolio
0.27%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$34.46 - $38.29 $51,931 - $57,703
1,507 Added 4.09%
38,380 $1.34 Million
Q3 2024

Oct 15, 2024
SELL
$32.65 - $36.84 $135,628 - $153,033
-4,154 Reduced 10.13%
36,873 $1.36 Million
Q2 2024

Aug 02, 2024
SELL
$32.02 - $34.08 $167,048 - $177,795
-5,217 Reduced 11.28%
41,027 $1.36 Million
Q1 2024

Apr 23, 2024
SELL
$30.4 - $34.2 $1.62 Million - $1.82 Million
-53,236 Reduced 53.51%
46,244 $1.58 Million
Q4 2023

Jan 22, 2024
SELL
$26.41 - $31.72 $65,813 - $79,046
-2,492 Reduced 2.44%
99,480 $3.14 Million
Q3 2023

Oct 30, 2023
BUY
$28.28 - $30.84 $82,464 - $89,929
2,916 Added 2.94%
101,972 $2.9 Million
Q2 2023

Jul 13, 2023
BUY
$27.52 - $29.63 $935,212 - $1.01 Million
33,983 Added 52.22%
99,056 $2.94 Million
Q4 2022

Feb 07, 2023
BUY
$28.44 - $33.1 $668,795 - $778,379
23,516 Added 56.59%
65,073 $1.94 Million
Q3 2022

Nov 14, 2022
SELL
$28.38 - $34.85 $3,547 - $4,356
-125 Reduced 0.3%
41,557 $1.27 Million
Q2 2022

Aug 09, 2022
BUY
$29.7 - $36.67 $81,645 - $100,805
2,749 Added 7.06%
41,682 $1.28 Million
Q1 2022

May 16, 2022
BUY
$34.17 - $37.54 $1.33 Million - $1.46 Million
38,933 New
38,933 $1.4 Million

Others Institutions Holding NUMV

# of Institutions
136
Shares Held
11M
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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