A detailed history of Ubs Group Ag transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 262,988 shares of NUMV stock, worth $9.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,988
Previous 287,719 8.6%
Holding current value
$9.55 Million
Previous $9.84 Million 11.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$32.02 - $34.08 $791,886 - $842,832
-24,731 Reduced 8.6%
262,988 $8.69 Million
Q1 2024

May 13, 2024

SELL
$30.4 - $34.2 $54,020 - $60,773
-1,777 Reduced 0.61%
287,719 $9.84 Million
Q4 2023

Feb 09, 2024

SELL
$26.41 - $31.72 $740,800 - $889,746
-28,050 Reduced 8.83%
289,496 $9.13 Million
Q3 2023

Nov 09, 2023

SELL
$28.28 - $30.84 $1.33 Million - $1.46 Million
-47,196 Reduced 12.94%
317,546 $9.03 Million
Q2 2023

Aug 11, 2023

BUY
$27.52 - $29.63 $431,871 - $464,983
15,693 Added 4.5%
364,742 $10.8 Million
Q1 2023

May 12, 2023

SELL
$26.97 - $32.94 $2.48 Million - $3.03 Million
-91,979 Reduced 20.86%
349,049 $10 Million
Q4 2022

Feb 08, 2023

BUY
$28.44 - $33.1 $1.82 Million - $2.12 Million
63,924 Added 16.95%
441,028 $13.1 Million
Q3 2022

Nov 10, 2022

BUY
$28.38 - $34.85 $916,078 - $1.12 Million
32,279 Added 9.36%
377,104 $10.7 Million
Q2 2022

Aug 10, 2022

BUY
$29.7 - $36.67 $1.83 Million - $2.26 Million
61,570 Added 21.74%
344,825 $10.6 Million
Q1 2022

May 16, 2022

BUY
$34.17 - $37.54 $1.35 Million - $1.48 Million
39,391 Added 16.15%
283,255 $10.2 Million
Q4 2021

Feb 14, 2022

BUY
$35.11 - $39.58 $278,632 - $314,106
7,936 Added 3.36%
243,864 $9.01 Million
Q3 2021

Nov 15, 2021

SELL
$34.96 - $37.85 $146,202 - $158,288
-4,182 Reduced 1.74%
235,928 $8.56 Million
Q2 2021

Aug 13, 2021

BUY
$34.77 - $37.5 $555,972 - $599,625
15,990 Added 7.13%
240,110 $8.71 Million
Q1 2021

May 12, 2021

BUY
$29.56 - $34.97 $567,345 - $671,179
19,193 Added 9.37%
224,120 $7.71 Million
Q4 2020

Feb 11, 2021

BUY
$25.37 - $30.28 $470,258 - $561,270
18,536 Added 9.94%
204,927 $6.16 Million
Q3 2020

Nov 12, 2020

BUY
$23.28 - $26.62 $159,048 - $181,867
6,832 Added 3.8%
186,391 $4.75 Million
Q2 2020

Jul 31, 2020

BUY
$18.58 - $26.66 $675,122 - $968,717
36,336 Added 25.37%
179,559 $4.31 Million
Q1 2020

May 01, 2020

BUY
$17.3 - $30.6 $595,846 - $1.05 Million
34,442 Added 31.66%
143,223 $2.89 Million
Q4 2019

Feb 14, 2020

BUY
$28.03 - $30.92 $175,720 - $193,837
6,269 Added 6.12%
108,781 $3.29 Million
Q3 2019

Nov 14, 2019

SELL
$28.75 - $29.26 $321,827 - $327,536
-11,194 Reduced 9.84%
102,512 $2.98 Million
Q2 2019

Aug 14, 2019

BUY
N/A
12,029 Added 11.83%
113,706 $3.24 Million
Q1 2019

May 14, 2019

BUY
N/A
19,481 Added 23.7%
101,677 $2.77 Million
Q4 2018

Feb 14, 2019

BUY
N/A
19,822 Added 31.78%
82,196 $1.96 Million
Q3 2018

Nov 14, 2018

BUY
N/A
24,784 Added 65.93%
62,374 $1.79 Million
Q2 2018

Aug 14, 2018

BUY
N/A
7,156 Added 23.51%
37,590 $1.06 Million
Q1 2018

May 15, 2018

BUY
N/A
30,434 New
30,434 $846,000
Q3 2017

Nov 14, 2017

SELL
N/A
-391 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
391
391 $10,000

Others Institutions Holding NUMV

About NUVEEN ESG MID-CAP VALUE ETF


  • Ticker NUMV
  • Sector ETFs
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