Commerce Bank Nuveen Esg Mid Cap Value ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 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 18,620 shares of NUMV stock, worth $655,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,620

Previous 20,250 8.05%

Holding current value

$655,796

Previous $668,000 2.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.65 - $36.84 $53,219 - $60,049	-1,630 Reduced 8.05%	18,620 $685,000
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	$28.44 - $33.1 $19,765 - $23,004	-695 Reduced 3.96%	16,859 $501,000
Q3 2022 Nov 04, 2022	SELL	$28.38 - $34.85 $37,603 - $46,176	-1,325 Reduced 7.02%	17,554 $499,000
Q2 2022 Aug 12, 2022	SELL	$29.7 - $36.67 $70,092 - $86,541	-2,360 Reduced 11.11%	18,879 $579,000
Q1 2022 May 09, 2022	BUY	$34.17 - $37.54 $43,054 - $47,300	1,260 Added 6.31%	21,239 $765,000
Q4 2021 Feb 14, 2022	BUY	$35.11 - $39.58 $72,642 - $81,891	2,069 Added 11.55%	19,979 $738,000
Q3 2021 Nov 09, 2021	BUY	$34.96 - $37.85 $104,880 - $113,550	3,000 Added 20.12%	17,910 $650,000
Q2 2021 Aug 09, 2021	BUY	$34.77 - $37.5 $277,116 - $298,875	7,970 Added 114.84%	14,910 $540,000
Q1 2021 May 05, 2021	BUY	$29.56 - $34.97 $205,146 - $242,691	6,940 New	6,940 $239,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

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