Advisory Services Network, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$26.41 - $31.72 $47,089 - $56,556	1,783 New	1,783 $56,000
Q2 2023 Aug 09, 2023	SELL	$27.52 - $29.63 $616,778 - $664,067	-22,412 Reduced 71.03%	9,140 $270,000
Q1 2023 May 17, 2023	BUY	$26.97 - $32.94 $246,424 - $300,972	9,137 Added 40.76%	31,552 $905,000
Q4 2022 Feb 13, 2023	SELL	$28.44 - $33.1 $145,669 - $169,538	-5,122 Reduced 18.6%	22,415 $666,000
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $275,967 - $338,881	9,724 Added 54.59%	27,537 $781,000
Q2 2022 Aug 02, 2022	BUY	$29.7 - $36.67 $253,548 - $313,051	8,537 Added 92.03%	17,813 $546,000
Q1 2022 May 23, 2022	BUY	$34.17 - $37.54 $316,960 - $348,221	9,276 New	9,276 $334,000
Q2 2019 Aug 01, 2019	SELL	N/A	-35 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-565 Reduced 94.17%	35 $1,000
Q4 2018 Feb 15, 2019	BUY	N/A	35 Added 6.19%	600 $14,000
Q2 2018 Jul 27, 2018	BUY	N/A	565 New	565 $16,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$92.5 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.33M
Shares

$49.8 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$44.5 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$32.4 Million
4.78% of portfolio
Royal Bank Of Canada Toronto, A6

542K
Shares

$20.3 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP VALUE ETF

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