Commerce Bank Nuveen Esg Mid Cap Value ETF Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Commerce Bank holds 20,250 shares of NUMV stock, worth $687,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,250

Previous 20,340 0.44%

Holding current value

$687,285

Previous $641,000 7.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$30.4 - $34.2 $2,736 - $3,078	-90 Reduced 0.44%	20,250 $692,000
Q4 2023 Feb 09, 2024	SELL	$26.41 - $31.72 $20,731 - $24,900	-785 Reduced 3.72%	20,340 $641,000
Q3 2023 Nov 13, 2023	BUY	$28.28 - $30.84 $211,817 - $230,991	7,490 Added 54.93%	21,125 $600,000
Q2 2023 Aug 08, 2023	SELL	$27.52 - $29.63 $103,172 - $111,082	-3,749 Reduced 21.57%	13,635 $404,000
Q1 2023 May 04, 2023	BUY	$26.97 - $32.94 $14,159 - $17,293	525 Added 3.11%	17,384 $498,000

Q4 2022 Feb 10, 2023	SELL	$29.37 - $33.1 $20,412 - $23,004	-695 Reduced 3.96%	16,859 $501,000
Q3 2022 Nov 04, 2022	SELL	N/A	-1,325 Reduced 7.02%	17,554 $499,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,360 Reduced 11.11%	18,879 $579,000
Q1 2022 May 09, 2022	BUY	N/A	1,260 Added 6.31%	21,239 $765,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,069 Added 11.55%	19,979 $738,000
Q3 2021 Nov 09, 2021	BUY	N/A	3,000 Added 20.12%	17,910 $650,000
Q2 2021 Aug 09, 2021	BUY	N/A	7,970 Added 114.84%	14,910 $540,000
Q1 2021 May 05, 2021	BUY	N/A	6,940 New	6,940 $239,000

Others Institutions Holding NUMV

# of Institutions

123

Shares Held

10.7M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
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