Cary Street Partners Investment Advisory LLC Nuveen Esg Mid Cap Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$30.4 - $34.2 $1,672 - $1,881	55 Added 0.3%	18,217 $623,000
Q4 2023 Feb 07, 2024	BUY	$26.41 - $31.72 $479,658 - $576,098	18,162 New	18,162 $572,000
Q3 2023 Nov 13, 2023	BUY	$28.28 - $30.84 $3,817 - $4,163	135 Added 0.75%	18,193 $517,000
Q2 2023 Aug 10, 2023	SELL	$27.52 - $29.63 $24,520 - $26,400	-891 Reduced 4.7%	18,058 $535,000
Q4 2022 Feb 14, 2023	BUY	$28.44 - $33.1 $9,271 - $10,790	326 Added 1.75%	18,949 $563,000
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $528,520 - $649,011	18,623 New	18,623 $529,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

Put Options Held

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

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About NUVEEN ESG MID-CAP VALUE ETF

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