Bank Of America Corp Nuveen Esg Mid Cap Value ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 294,861 shares of NUMV stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294,861
Previous 263,868 11.75%
Holding current value
$11.3 Million
Previous $8.72 Million 24.64%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.65 - $36.84 $1.01 Million - $1.14 Million
30,993 Added 11.75%
294,861 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$32.02 - $34.08 $528,778 - $562,797
16,514 Added 6.68%
263,868 $8.72 Million
Q1 2024

May 15, 2024
SELL
$30.4 - $34.2 $50,555 - $56,874
-1,663 Reduced 0.67%
247,354 $8.46 Million
Q4 2023

Feb 14, 2024
BUY
$26.41 - $31.72 $276,275 - $331,822
10,461 Added 4.39%
249,017 $7.85 Million
Q2 2023

Aug 14, 2023
BUY
$27.52 - $29.63 $194,896 - $209,839
7,082 Added 3.06%
238,556 $7.07 Million
Q1 2023

May 12, 2023
SELL
$26.97 - $32.94 $10,922 - $13,340
-405 Reduced 0.17%
231,474 $6.64 Million
Q4 2022

Feb 10, 2023
BUY
$28.44 - $33.1 $1.12 Million - $1.31 Million
39,504 Added 20.53%
231,879 $6.9 Million
Q3 2022

Nov 14, 2022
SELL
$28.38 - $34.85 $1.59 Million - $1.96 Million
-56,099 Reduced 22.58%
192,375 $5.46 Million
Q2 2022

Aug 12, 2022
BUY
$29.7 - $36.67 $1.35 Million - $1.67 Million
45,512 Added 22.42%
248,474 $0
Q1 2022

May 16, 2022
BUY
$34.17 - $37.54 $4.75 Million - $5.22 Million
138,939 Added 217.01%
202,962 $7.31 Million
Q4 2021

Feb 08, 2022
BUY
$35.11 - $39.58 $693,668 - $781,982
19,757 Added 44.63%
64,023 $2.37 Million
Q3 2021

Nov 15, 2021
BUY
$34.96 - $37.85 $173,436 - $187,773
4,961 Added 12.62%
44,266 $1.61 Million
Q2 2021

Sep 13, 2021
BUY
$34.77 - $37.5 $1.37 Million - $1.47 Million
39,305 New
39,305 $1.43 Million

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
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More about NUMV
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