Concord Asset Management, Llc/Va Nuveen Esg Mid Cap Value ETF Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$32.65 - $36.84 $209,155 - $235,997	-6,406 Closed	0 $0
Q2 2024 Nov 06, 2024	SELL	$32.02 - $34.08 $32,724 - $34,829	-1,022 Reduced 13.76%	6,406 $212 Million
Q1 2024 Nov 06, 2024	SELL	$30.4 - $34.2 $21,675 - $24,384	-713 Reduced 8.76%	7,428 $254 Million
Q4 2023 Nov 06, 2024	SELL	$26.41 - $31.72 $55,962 - $67,214	-2,119 Reduced 20.65%	8,141 $257 Million
Q3 2023 Nov 06, 2024	SELL	$28.28 - $30.84 $211,732 - $230,899	-7,487 Reduced 42.19%	10,260 $292 Million
Q2 2023 Nov 06, 2024	BUY	$27.52 - $29.63 $935 - $1,007	34 Added 0.19%	17,747 $526 Million
Q1 2023 Nov 06, 2024	BUY	$26.97 - $32.94 $13,727 - $16,766	509 Added 2.96%	17,713 $508 Million
Q4 2022 Nov 06, 2024	BUY	$28.44 - $33.1 $2,303 - $2,681	81 Added 0.47%	17,204 $512 Million
Q3 2022 Nov 06, 2024	BUY	$28.38 - $34.85 $46,685 - $57,328	1,645 Added 10.63%	17,123 $486 Million
Q2 2022 Nov 06, 2024	SELL	$29.7 - $36.67 $259,934 - $320,935	-8,752 Reduced 36.12%	15,478 $474 Million
Q1 2022 Nov 06, 2024	SELL	$34.17 - $37.54 $20,023 - $21,998	-586 Reduced 2.36%	24,230 $873 Million
Q4 2021 Nov 06, 2024	BUY	$35.11 - $39.58 $871,289 - $982,217	24,816 New	24,816 $917 Million

Others Institutions Holding NUMV

# of Institutions

125

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$91.7 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.4M
Shares

$51.9 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$44.2 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$32.1 Million
4.78% of portfolio
Royal Bank Of Canada Toronto, A6

567K
Shares

$21 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP VALUE ETF

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