Concord Wealth Partners Nuveen Esg Mid Cap Value ETF Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Concord Wealth Partners holds 5,587 shares of NUMV stock, worth $210,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,587
Previous 7,684 27.29%
Holding current value
$210,741
Previous $253,000 18.97%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 24, 2024
SELL
$32.65 - $36.84 $68,467 - $77,253
-2,097 Reduced 27.29%
5,587 $205,000
Q2 2024

Jul 31, 2024
SELL
$32.02 - $34.08 $32,724 - $34,829
-1,022 Reduced 11.74%
7,684 $253,000
Q1 2024

Apr 30, 2024
SELL
$30.4 - $34.2 $42,985 - $48,358
-1,414 Reduced 13.97%
8,706 $297,000
Q4 2023

Apr 30, 2024
SELL
$26.41 - $31.72 $208,348 - $250,239
-7,889 Reduced 43.81%
10,120 $319,000
Q4 2023

Feb 05, 2024
SELL
$26.41 - $31.72 $208,348 - $250,239
-7,889 Reduced 43.81%
10,120 $319,000
Q3 2023

Apr 30, 2024
BUY
$28.28 - $30.84 $223,100 - $243,296
7,889 Added 77.95%
18,009 $511,000
Q3 2023

Oct 25, 2023
SELL
$28.28 - $30.84 $231,273 - $252,209
-8,178 Reduced 31.23%
18,009 $511,000
Q2 2023

Aug 07, 2023
BUY
$27.52 - $29.63 $34,124 - $36,741
1,240 Added 4.97%
26,187 $775,000
Q1 2023

Apr 26, 2023
SELL
$26.97 - $32.94 $38,054 - $46,478
-1,411 Reduced 5.35%
24,947 $715,000
Q4 2022

Jan 27, 2023
BUY
$28.44 - $33.1 $20,960 - $24,394
737 Added 2.88%
26,358 $784,000
Q3 2022

Nov 10, 2022
BUY
$28.38 - $34.85 $20,206 - $24,813
712 Added 2.86%
25,621 $727,000
Q2 2022

Aug 04, 2022
SELL
$29.7 - $36.67 $119,958 - $148,110
-4,039 Reduced 13.95%
24,909 $763,000
Q1 2022

Apr 20, 2022
SELL
$34.17 - $37.54 $20,023 - $21,998
-586 Reduced 1.98%
28,948 $1.04 Million
Q4 2021

Jan 21, 2022
SELL
$35.11 - $39.58 $26,156 - $29,487
-745 Reduced 2.46%
29,534 $1.09 Million
Q3 2021

Nov 09, 2021
SELL
$34.96 - $37.85 $399,662 - $432,701
-11,432 Reduced 27.41%
30,279 $1.1 Million
Q2 2021

Jul 29, 2021
SELL
$34.77 - $37.5 $882,566 - $951,862
-25,383 Reduced 37.83%
41,711 $1.51 Million
Q1 2021

May 13, 2021
SELL
$29.56 - $34.97 $353,005 - $417,611
-11,942 Reduced 15.11%
67,094 $2.31 Million
Q4 2020

Feb 16, 2021
BUY
$25.37 - $30.28 $2.01 Million - $2.39 Million
79,036 New
79,036 $2.38 Million

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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