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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 20,371 shares of NUMV stock, worth $768,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,371
Previous 25,881 21.29%
Holding current value
$768,394
Previous $854,000 12.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email