Abacus Wealth Partners, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 866,368 shares of NUMV stock, worth $30.5 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

866,368

Previous 866,329 -0.0%

Holding current value

$30.5 Million

Previous $28.6 Billion 11.54%

% of portfolio

4.78%

Previous 4.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.65 - $36.84 $1,273 - $1,436	39 Added 0.0%	866,368 $31.9 Billion
Q2 2024 Jul 11, 2024	BUY	$32.02 - $34.08 $365,412 - $388,920	11,412 Added 1.33%	866,329 $28.6 Billion
Q1 2024 Apr 10, 2024	BUY	$30.4 - $34.2 $105,852 - $119,084	3,482 Added 0.41%	854,917 $29.2 Billion
Q4 2023 Feb 07, 2024	BUY	$26.41 - $31.72 $915,423 - $1.1 Million	34,662 Added 4.24%	851,435 $26.9 Billion
Q3 2023 Nov 13, 2023	BUY	$28.28 - $30.84 $739,974 - $806,959	26,166 Added 3.31%	816,773 $23.2 Billion
Q2 2023 Jul 25, 2023	BUY	$27.52 - $29.63 $2.58 Million - $2.78 Million	93,852 Added 13.47%	790,607 $23.4 Billion
Q1 2023 May 19, 2023	BUY	$26.97 - $32.94 $18.8 Million - $23 Million	696,755 New	696,755 $19.8 Billion
Q4 2022 May 31, 2023	SELL	$28.44 - $33.1 $2.47 Million - $2.87 Million	-86,797 Reduced 12.46%	609,958 $18.1 Billion
Q3 2022 May 31, 2023	BUY	$28.38 - $34.85 $1.45 Million - $1.78 Million	51,066 Added 9.85%	569,602 $16.2 Billion
Q2 2022 May 31, 2023	BUY	$29.7 - $36.67 $976,595 - $1.21 Million	32,882 Added 6.77%	518,536 $15.9 Billion
Q1 2022 May 31, 2023	BUY	$34.17 - $37.54 $624,115 - $685,668	18,265 Added 3.91%	485,654 $17.5 Billion
Q4 2021 May 31, 2023	SELL	$35.11 - $39.58 $8.05 Million - $9.08 Million	-229,366 Reduced 32.92%	467,389 $17.3 Billion
Q3 2021 May 31, 2023	BUY	$34.96 - $37.85 $1.39 Million - $1.51 Million	39,764 Added 11.03%	400,211 $14.5 Billion
Q2 2021 May 31, 2023	SELL	$34.77 - $37.5 $11.7 Million - $12.6 Million	-336,308 Reduced 48.27%	360,447 $13.1 Billion
Q1 2021 May 31, 2023	BUY	$29.56 - $34.97 $454,130 - $537,244	15,363 Added 5.17%	312,339 $10.8 Billion
Q4 2020 May 31, 2023	SELL	$25.37 - $30.28 $10.1 Million - $12.1 Million	-399,779 Reduced 57.38%	296,976 $8.93 Billion

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

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Abacus Wealth Partners, LLC Nuveen Esg Mid Cap Value ETF Transaction History