Ken Griffin Nuveen Esg Mid Cap Value ETF Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 5,507 shares of NUMV stock, worth $210,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,507
Previous 20,211 72.75%
Holding current value
$210,422
Previous $667,000 69.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$32.65 - $36.84 $480,085 - $541,695
-14,704 Reduced 72.75%
5,507 $202,000
Q2 2024

Aug 14, 2024
BUY
$32.02 - $34.08 $647,156 - $688,790
20,211 New
20,211 $667,000
Q4 2023

Feb 14, 2024
BUY
$26.41 - $31.72 $1.01 Million - $1.21 Million
38,190 New
38,190 $1.2 Million
Q2 2023

Aug 14, 2023
SELL
$27.52 - $29.63 $1.79 Million - $1.92 Million
-64,939 Reduced 73.36%
23,580 $698,000
Q1 2023

May 15, 2023
BUY
$26.97 - $32.94 $2.04 Million - $2.49 Million
75,537 Added 581.86%
88,519 $2.54 Million
Q4 2022

Feb 14, 2023
BUY
$28.44 - $33.1 $369,208 - $429,704
12,982 New
12,982 $386,000
Q2 2022

Aug 15, 2022
BUY
$29.7 - $36.67 $704,305 - $869,592
23,714 New
23,714 $726,000
Q1 2022

May 16, 2022
SELL
$34.17 - $37.54 $573,919 - $630,521
-16,796 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$35.11 - $39.58 $589,707 - $664,785
16,796 New
16,796 $0
Q3 2021

Nov 15, 2021
SELL
$34.96 - $37.85 $972,272 - $1.05 Million
-27,811 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$34.77 - $37.5 $966,988 - $1.04 Million
27,811 New
27,811 $0
Q4 2019

Feb 14, 2020
SELL
$28.03 - $30.92 $197,078 - $217,398
-7,031 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$28.75 - $29.26 $270,365 - $275,161
-9,404 Reduced 57.22%
7,031 $0
Q4 2018

Feb 14, 2019
BUY
N/A
16,435 New
16,435 $0

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
  • Industry ETFs
More about NUMV
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