Canandaigua National Bank & Trust CO Nuveen Esg Mid Cap Value ETF Transaction History

Canandaigua National Bank & Trust CO

$1.05 Billion
Q2 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 48,152 shares of NUMV stock, worth $1.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,152

Previous 54,041 10.9%

Holding current value

$1.77 Million

Previous $1.85 Million 6.11%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$30.28 - $36.05 $178,318 - $212,298	-5,889 Reduced 10.9%	48,152 $1.74 Million
Q1 2025 Apr 25, 2025	SELL	$33.28 - $36.41 $111,787 - $122,301	-3,359 Reduced 5.85%	54,041 $1.85 Million
Q4 2024 Jan 06, 2025	SELL	$34.46 - $38.29 $149,005 - $165,565	-4,324 Reduced 7.01%	57,400 $2 Million
Q3 2024 Oct 03, 2024	BUY	$32.65 - $36.84 $4,179 - $4,715	128 Added 0.21%	61,724 $2.27 Million
Q2 2024 Jul 11, 2024	BUY	$32.02 - $34.08 $1.97 Million - $2.1 Million	61,596 New	61,596 $2.03 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-17,682 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	17,682 New	17,682 $422,000

Others Institutions Holding NUMV

# of Institutions

141

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

More about NUMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Nuveen Esg Mid Cap Value ETF Transaction History