Vicus Capital Nuveen Esg Mid Cap Value ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Vicus Capital holds 8,860 shares of NUMV stock, worth $312,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,860

Previous 8,854 0.07%

Holding current value

$312,049

Previous $292,000 11.64%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.65 - $36.84 $195 - $221	6 Added 0.07%	8,860 $326,000
Q2 2024 Jul 23, 2024	BUY	$32.02 - $34.08 $60,998 - $64,922	1,905 Added 27.41%	8,854 $292,000
Q1 2024 Apr 17, 2024	SELL	$30.4 - $34.2 $1,732 - $1,949	-57 Reduced 0.81%	6,949 $237,000
Q4 2023 Feb 01, 2024	SELL	$26.41 - $31.72 $2,350 - $2,823	-89 Reduced 1.25%	7,006 $220,000
Q3 2023 Oct 23, 2023	SELL	$28.28 - $30.84 $15,242 - $16,622	-539 Reduced 7.06%	7,095 $201,000
Q2 2023 Aug 17, 2023	BUY	$27.52 - $29.63 $210,087 - $226,195	7,634 New	7,634 $226,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

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

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