Baystate Wealth Management LLC Nuveen Esg Mid Cap Value ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 8,524 shares of NUMV stock, worth $310,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,524
Previous 24,754 65.57%
Holding current value
$310,273
Previous $703,000 61.88%
% of portfolio
0.02%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$26.41 - $31.72 $428,634 - $514,815
-16,230 Reduced 65.57%
8,524 $268,000
Q3 2023

Oct 25, 2023
SELL
$28.28 - $30.84 $2,290 - $2,498
-81 Reduced 0.33%
24,754 $703,000
Q2 2023

Sep 21, 2023
BUY
$27.52 - $29.63 $683,459 - $735,861
24,835 New
24,835 $735,000
Q1 2023

Apr 25, 2023
SELL
$26.97 - $32.94 $11,030 - $13,472
-409 Reduced 1.07%
37,684 $1.08 Million
Q4 2022

Jan 12, 2023
BUY
$28.44 - $33.1 $134,236 - $156,232
4,720 Added 14.14%
38,093 $1.13 Million
Q3 2022

Nov 10, 2022
SELL
$28.38 - $34.85 $85 - $104
-3 Reduced 0.01%
33,373 $947,000
Q2 2022

Aug 02, 2022
BUY
$29.7 - $36.67 $72,378 - $89,364
2,437 Added 7.88%
33,376 $1.02 Million
Q1 2022

Apr 19, 2022
BUY
$34.17 - $37.54 $48,760 - $53,569
1,427 Added 4.84%
30,939 $1.11 Million
Q4 2021

Jan 21, 2022
BUY
$35.11 - $39.58 $2,141 - $2,414
61 Added 0.21%
29,512 $1.09 Million
Q3 2021

Nov 05, 2021
SELL
$34.96 - $37.85 $326,351 - $353,329
-9,335 Reduced 24.07%
29,451 $1.07 Million
Q2 2021

Jul 26, 2021
SELL
$34.77 - $37.5 $251,700 - $271,462
-7,239 Reduced 15.73%
38,786 $1.41 Million
Q1 2021

Apr 21, 2021
BUY
$29.56 - $34.97 $107,036 - $126,626
3,621 Added 8.54%
46,025 $1.58 Million
Q4 2020

Jan 15, 2021
BUY
$25.37 - $30.28 $173,657 - $207,266
6,845 Added 19.25%
42,404 $1.28 Million
Q3 2020

Oct 14, 2020
BUY
$23.28 - $26.62 $127,946 - $146,303
5,496 Added 18.28%
35,559 $907,000
Q2 2020

Jul 28, 2020
BUY
$18.58 - $26.66 $40,337 - $57,878
2,171 Added 7.78%
30,063 $722,000
Q1 2020

Apr 22, 2020
BUY
$17.3 - $30.6 $87,884 - $155,448
5,080 Added 22.27%
27,892 $563,000
Q4 2019

Jan 21, 2020
BUY
$28.03 - $30.92 $32,262 - $35,588
1,151 Added 5.31%
22,812 $689,000
Q3 2019

Oct 30, 2019
BUY
$28.75 - $29.26 $96,197 - $97,903
3,346 Added 18.27%
21,661 $629,000
Q1 2019

Apr 25, 2019
BUY
N/A
18,315 New
18,315 $519,000

Others Institutions Holding NUMV

# of Institutions
123
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
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