Addison Advisors LLC Nuveen Esg Mid Cap Value ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 20,967 shares of NUMV stock, worth $790,875. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,967

Previous 19,912 5.3%

Holding current value

$790,875

Previous $657,000 17.5%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.65 - $36.84 $34,445 - $38,866	1,055 Added 5.3%	20,967 $772,000
Q2 2024 Aug 05, 2024	BUY	$32.02 - $34.08 $44,667 - $47,541	1,395 Added 7.53%	19,912 $657,000
Q1 2024 May 06, 2024	BUY	$30.4 - $34.2 $91,352 - $102,771	3,005 Added 19.37%	18,517 $633,000
Q4 2023 Feb 02, 2024	SELL	$26.41 - $31.72 $10,035 - $12,053	-380 Reduced 2.39%	15,512 $489,000
Q3 2023 Nov 07, 2023	BUY	$28.28 - $30.84 $46,096 - $50,269	1,630 Added 11.43%	15,892 $451,000
Q2 2023 Aug 03, 2023	SELL	$27.52 - $29.63 $2,339 - $2,518	-85 Reduced 0.59%	14,262 $422,000
Q1 2023 May 09, 2023	BUY	$26.97 - $32.94 $95,608 - $116,772	3,545 Added 32.82%	14,347 $411,000
Q4 2022 Feb 07, 2023	SELL	$28.44 - $33.1 $14,788 - $17,212	-520 Reduced 4.59%	10,802 $321,000
Q3 2022 Oct 28, 2022	BUY	$28.38 - $34.85 $39,590 - $48,615	1,395 Added 14.05%	11,322 $321,000
Q2 2022 Aug 04, 2022	BUY	$29.7 - $36.67 $31,927 - $39,420	1,075 Added 12.14%	9,927 $304,000
Q1 2022 Apr 29, 2022	BUY	$34.17 - $37.54 $21,356 - $23,462	625 Added 7.6%	8,852 $319,000
Q2 2021 Jul 29, 2021	BUY	$34.77 - $37.5 $112,307 - $121,125	3,230 Added 64.64%	8,227 $298,000
Q4 2020 Feb 02, 2021	BUY	$25.37 - $30.28 $126,773 - $151,309	4,997 New	4,997 $150,000

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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Addison Advisors LLC Nuveen Esg Mid Cap Value ETF Transaction History