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 $738,457. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,967
Previous 19,912 5.3%
Holding current value
$738,457
Previous $657,000 17.5%
% of portfolio
0.23%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP VALUE ETF

NUMV Quotes by TradingView
  • Ticker NUMV
  • Sector ETFs
  • Industry ETFs
More about NUMV
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email