Rtd Financial Advisors, Inc. Nuveen Esg Mid Cap Value ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 22,673 shares of NUMV stock, worth $798,543. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,673

Previous 16,471 37.65%

Holding current value

$798,543

Previous $544,000 53.49%

% of portfolio

0.11%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.65 - $36.84 $202,495 - $228,481	6,202 Added 37.65%	22,673 $835,000
Q2 2024 Jul 22, 2024	BUY	$32.02 - $34.08 $138,678 - $147,600	4,331 Added 35.68%	16,471 $544,000
Q1 2024 Apr 19, 2024	SELL	$30.4 - $34.2 $9,819 - $11,046	-323 Reduced 2.59%	12,140 $415,000
Q4 2023 Jan 17, 2024	BUY	$26.41 - $31.72 $9,401 - $11,292	356 Added 2.94%	12,463 $393,000
Q3 2023 Oct 19, 2023	BUY	$28.28 - $30.84 $1,442 - $1,572	51 Added 0.42%	12,107 $344,000
Q2 2023 Jul 13, 2023	SELL	$27.52 - $29.63 $17,337 - $18,666	-630 Reduced 4.97%	12,056 $357,000
Q1 2023 Apr 18, 2023	SELL	$26.97 - $32.94 $4,180 - $5,105	-155 Reduced 1.21%	12,686 $364,000
Q4 2022 Jan 24, 2023	BUY	$28.44 - $33.1 $5,375 - $6,255	189 Added 1.49%	12,841 $0
Q3 2022 Oct 12, 2022	SELL	$28.38 - $34.85 $30,536 - $37,498	-1,076 Reduced 7.84%	12,652 $359,000
Q2 2022 Jul 21, 2022	BUY	$29.7 - $36.67 $37,362 - $46,130	1,258 Added 10.09%	13,728 $421,000
Q1 2022 May 03, 2022	BUY	$34.17 - $37.54 $27,711 - $30,444	811 Added 6.96%	12,470 $449,000
Q4 2021 May 02, 2022	BUY	$35.11 - $39.58 $409,347 - $461,463	11,659 New	11,659 $431,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

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Rtd Financial Advisors, Inc. Nuveen Esg Mid Cap Value ETF Transaction History