Advisor Group Holdings, Inc. Nuveen Esg Mid Cap Value ETF Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,379 shares of NUMV stock, worth $682,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,379

Previous 20,885 7.21%

Holding current value

$682,722

Previous $727,000 8.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$33.28 - $36.41 $50,119 - $54,833	-1,506 Reduced 7.21%	19,379 $662,000
Q4 2024 Jun 06, 2025	BUY	$34.46 - $38.29 $112,477 - $124,978	3,264 Added 16.84%	22,643 $788,000
Q4 2024 Feb 07, 2025	BUY	$34.46 - $38.29 $17,712 - $19,681	514 Added 2.52%	20,885 $727,000
Q3 2024 Nov 13, 2024	SELL	$32.65 - $36.84 $179,901 - $202,988	-5,510 Reduced 21.29%	20,371 $750,000
Q2 2024 Aug 13, 2024	SELL	$32.02 - $34.08 $287,763 - $306,276	-8,987 Reduced 25.77%	25,881 $854,000
Q1 2024 May 10, 2024	BUY	$30.4 - $34.2 $21,888 - $24,624	720 Added 2.11%	34,868 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$26.41 - $31.72 $364,114 - $437,323	-13,787 Reduced 28.76%	34,148 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$28.28 - $30.84 $221,998 - $242,094	7,850 Added 19.58%	47,935 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$27.52 - $29.63 $18,053 - $19,437	-656 Reduced 1.61%	40,085 $1.19 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $32.94 $152,892 - $186,736	5,669 Added 16.16%	40,741 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$28.44 - $33.1 $195,724 - $227,794	6,882 Added 24.41%	35,072 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $4,427 - $5,436	156 Added 0.56%	28,190 $799,000
Q2 2022 Aug 10, 2022	BUY	$29.7 - $36.67 $98,960 - $122,184	3,332 Added 13.49%	28,034 $861,000
Q1 2022 May 04, 2022	BUY	$34.17 - $37.54 $264,680 - $290,784	7,746 Added 45.68%	24,702 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$34.96 - $37.85 $14,753 - $15,972	-422 Reduced 2.43%	16,956 $618,000
Q2 2021 Aug 02, 2021	BUY	$34.77 - $37.5 $177,153 - $191,062	5,095 Added 41.48%	17,378 $631,000
Q1 2021 May 13, 2021	BUY	$29.56 - $34.97 $44,340 - $52,455	1,500 Added 13.91%	12,283 $424,000
Q4 2020 Feb 10, 2021	BUY	$25.37 - $30.28 $71,923 - $85,843	2,835 Added 35.67%	10,783 $325,000
Q3 2020 Nov 12, 2020	BUY	$23.28 - $26.62 $41,997 - $48,022	1,804 Added 29.36%	7,948 $197,000
Q2 2020 Aug 14, 2020	SELL	$18.58 - $26.66 $76,698 - $110,052	-4,128 Reduced 40.19%	6,144 $147,000
Q1 2020 May 18, 2020	BUY	$17.3 - $30.6 $177,705 - $314,323	10,272 New	10,272 $208,000

Others Institutions Holding NUMV

# of Institutions

141

Shares Held

11.2M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
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Advisor Group Holdings, Inc. Nuveen Esg Mid Cap Value ETF Transaction History