Cresset Asset Management, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,083 shares of NUMV stock, worth $863,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,083
Previous 25,423 9.2%
Holding current value
$863,535
Previous $839,000 1.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$32.65 - $36.84 $76,401 - $86,205
-2,340 Reduced 9.2%
23,083 $850,000
Q2 2024

Aug 14, 2024
BUY
$32.02 - $34.08 $27,697 - $29,479
865 Added 3.52%
25,423 $839,000
Q1 2024

May 15, 2024
SELL
$30.4 - $34.2 $27,116 - $30,506
-892 Reduced 3.5%
24,558 $839,000
Q4 2023

Feb 14, 2024
BUY
$26.41 - $31.72 $341,111 - $409,695
12,916 Added 103.05%
25,450 $802,000
Q3 2023

Nov 14, 2023
BUY
$28.28 - $30.84 $2,262 - $2,467
80 Added 0.64%
12,534 $356,000
Q2 2023

Aug 14, 2023
BUY
$27.52 - $29.63 $69,130 - $74,430
2,512 Added 25.27%
12,454 $369,000
Q4 2022

Feb 14, 2023
BUY
$28.44 - $33.1 $282,750 - $329,080
9,942 New
9,942 $295,000

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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