Central Trust CO Nuveen Esg Mid Cap Value ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Central Trust CO holds 14,804 shares of NUMV stock, worth $558,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,804

Previous 14,263 3.79%

Holding current value

$558,406

Previous $471,000 15.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.65 - $36.84 $17,663 - $19,930	541 Added 3.79%	14,804 $545,000
Q2 2024 Aug 05, 2024	SELL	$32.02 - $34.08 $11,687 - $12,439	-365 Reduced 2.5%	14,263 $471,000
Q1 2024 Apr 24, 2024	BUY	$30.4 - $34.2 $13,892 - $15,629	457 Added 3.22%	14,628 $500,000
Q4 2023 Jan 24, 2024	SELL	$26.41 - $31.72 $53,216 - $63,915	-2,015 Reduced 12.45%	14,171 $446,000
Q3 2023 Oct 26, 2023	SELL	$28.28 - $30.84 $64,393 - $70,222	-2,277 Reduced 12.33%	16,186 $460,000
Q2 2023 Jul 26, 2023	SELL	$27.52 - $29.63 $3,797 - $4,088	-138 Reduced 0.74%	18,463 $547,000
Q1 2023 Apr 19, 2023	SELL	$26.97 - $32.94 $106,882 - $130,541	-3,963 Reduced 17.56%	18,601 $533,000
Q4 2022 Jan 26, 2023	BUY	$28.44 - $33.1 $70,559 - $82,121	2,481 Added 12.35%	22,564 $0
Q3 2022 Nov 17, 2022	SELL	$28.38 - $34.85 $851 - $1,045	-30 Reduced 0.15%	20,083 $570,000
Q2 2022 Aug 09, 2022	SELL	$29.7 - $36.67 $11,880 - $14,668	-400 Reduced 1.95%	20,113 $616,000
Q1 2022 May 03, 2022	BUY	$34.17 - $37.54 $30,855 - $33,898	903 Added 4.6%	20,513 $0
Q4 2021 Feb 08, 2022	BUY	$35.11 - $39.58 $44,133 - $49,752	1,257 Added 6.85%	19,610 $0
Q3 2021 Oct 19, 2021	SELL	$34.96 - $37.85 $235,245 - $254,692	-6,729 Reduced 26.83%	18,353 $0
Q2 2021 Jul 23, 2021	BUY	$34.77 - $37.5 $47,391 - $51,112	1,363 Added 5.75%	25,082 $0
Q1 2021 Apr 23, 2021	BUY	$29.56 - $34.97 $229,267 - $271,227	7,756 Added 48.59%	23,719 $0
Q4 2020 Jan 29, 2021	BUY	$25.37 - $30.28 $151,611 - $180,953	5,976 Added 59.84%	15,963 $0
Q3 2020 Oct 22, 2020	BUY	$23.28 - $26.62 $21,324 - $24,383	916 Added 10.1%	9,987 $0
Q2 2020 Jul 14, 2020	BUY	$18.58 - $26.66 $67,259 - $96,509	3,620 Added 66.41%	9,071 $0
Q1 2020 Apr 17, 2020	BUY	$17.3 - $30.6 $70,999 - $125,582	4,104 Added 304.68%	5,451 $0
Q4 2019 Jan 21, 2020	BUY	$28.03 - $30.92 $37,756 - $41,649	1,347 New	1,347 $0

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account