Tiaa, Fsb Nuveen Esg Mid Cap Value ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Tiaa, Fsb holds 2,471,473 shares of NUMV stock, worth $89.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,471,473

Previous 2,636,633 6.26%

Holding current value

$89.7 Million

Previous $75.7 Million 3.23%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$27.52 - $29.63 $4.55 Million - $4.89 Million	-165,160 Reduced 6.26%	2,471,473 $73.2 Million
Q1 2023 Apr 19, 2023	BUY	$26.97 - $32.94 $181,885 - $222,147	6,744 Added 0.26%	2,636,633 $75.7 Million
Q4 2022 Jan 12, 2023	SELL	$28.44 - $33.1 $14,447 - $16,814	-508 Reduced 0.02%	2,629,889 $78.2 Million
Q3 2022 Oct 11, 2022	BUY	$28.38 - $34.85 $492,336 - $604,577	17,348 Added 0.66%	2,630,397 $74.7 Million
Q2 2022 Aug 09, 2022	SELL	$29.7 - $36.67 $4.85 Million - $5.99 Million	-163,273 Reduced 5.88%	2,613,049 $80 Million
Q1 2022 Apr 13, 2022	SELL	$34.17 - $37.54 $70,663 - $77,632	-2,068 Reduced 0.07%	2,776,322 $99.9 Million
Q4 2021 Feb 01, 2022	BUY	$35.11 - $39.58 $327,541 - $369,241	9,329 Added 0.34%	2,778,390 $103 Million
Q3 2021 Oct 14, 2021	BUY	$34.96 - $37.85 $3.47 Million - $3.75 Million	99,207 Added 3.72%	2,769,061 $100 Million
Q2 2021 Jul 21, 2021	BUY	$34.77 - $37.5 $4.14 Million - $4.46 Million	118,939 Added 4.66%	2,669,854 $96.8 Million
Q1 2021 Apr 21, 2021	BUY	$29.56 - $34.97 $741,157 - $876,802	25,073 Added 0.99%	2,550,915 $87.8 Million
Q4 2020 Jan 21, 2021	BUY	$25.37 - $30.28 $3.93 Million - $4.69 Million	154,876 Added 6.53%	2,525,842 $76 Million
Q3 2020 Oct 13, 2020	BUY	$23.28 - $26.62 $6.87 Million - $7.85 Million	295,047 Added 14.21%	2,370,966 $60.5 Million
Q2 2020 Jul 15, 2020	BUY	$18.58 - $26.66 $10.2 Million - $14.7 Million	549,822 Added 36.03%	2,075,919 $49.8 Million
Q1 2020 Apr 21, 2020	BUY	$17.3 - $30.6 $17.8 Million - $31.4 Million	1,026,310 Added 205.35%	1,526,097 $30.8 Million
Q4 2019 Jan 13, 2020	BUY	$28.03 - $30.92 $5.23 Million - $5.77 Million	186,516 Added 59.54%	499,787 $15.1 Million
Q3 2019 Oct 08, 2019	BUY	$28.75 - $29.26 $9.01 Million - $9.17 Million	313,271 New	313,271 $9.1 Million

Others Institutions Holding NUMV

# of Institutions

123

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

More about NUMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account