Creative Planning Nuveen Esg Mid Cap Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Creative Planning holds 115,513 shares of NUMV stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,513

Previous 115,513 -0.0%

Holding current value

$4.36 Million

Previous $3.82 Million 11.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$32.02 - $34.08 $347,801 - $370,176	-10,862 Reduced 8.6%	115,513 $3.82 Million
Q1 2024 May 10, 2024	SELL	$30.4 - $34.2 $464,208 - $522,234	-15,270 Reduced 10.78%	126,375 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$26.41 - $31.72 $201,164 - $241,611	-7,617 Reduced 5.1%	141,645 $4.47 Million
Q3 2023 Nov 16, 2023	BUY	$28.28 - $30.84 $938,867 - $1.02 Million	33,199 Added 28.6%	149,262 $4.24 Million
Q2 2023 Jul 21, 2023	SELL	$27.52 - $29.63 $14,310 - $15,407	-520 Reduced 0.45%	116,063 $3.44 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $32.94 $92,291 - $112,720	3,422 Added 3.02%	116,583 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$28.44 - $33.1 $63,193 - $73,548	2,222 Added 2.0%	113,161 $3.37 Million
Q3 2022 Nov 03, 2022	BUY	$28.38 - $34.85 $15,750 - $19,341	555 Added 0.5%	110,939 $3.15 Million
Q1 2022 May 16, 2022	SELL	$34.17 - $37.54 $135,074 - $148,395	-3,953 Reduced 3.46%	110,384 $3.98 Million
Q4 2021 Feb 11, 2022	BUY	$35.11 - $39.58 $489,222 - $551,507	13,934 Added 13.88%	114,337 $4.23 Million
Q3 2021 Nov 10, 2021	BUY	$34.96 - $37.85 $3.51 Million - $3.8 Million	100,403 New	100,403 $3.64 Million
Q2 2021 Aug 04, 2021	SELL	$34.77 - $37.5 $2.85 Million - $3.08 Million	-82,031 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$25.37 - $30.28 $22,934 - $27,373	-904 Reduced 1.09%	82,031 $2.47 Million
Q2 2020 Jul 23, 2020	BUY	$18.58 - $26.66 $35,655 - $51,160	1,919 Added 2.37%	82,935 $1.99 Million
Q1 2020 May 05, 2020	SELL	$17.3 - $30.6 $702,968 - $1.24 Million	-40,634 Reduced 33.4%	81,016 $1.64 Million
Q4 2019 Jan 30, 2020	BUY	$28.03 - $30.92 $2,578 - $2,844	92 Added 0.08%	121,650 $3.68 Million
Q3 2019 Nov 01, 2019	BUY	$28.75 - $29.26 $70,811 - $72,067	2,463 Added 2.07%	121,558 $3.53 Million
Q2 2019 Jul 26, 2019	BUY	N/A	54,993 Added 85.79%	119,095 $3.39 Million
Q1 2019 Apr 24, 2019	BUY	N/A	64,102 New	64,102 $1.75 Million

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

Ticker NUMV
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Creative Planning Nuveen Esg Mid Cap Value ETF Transaction History