Cwm, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Cwm, LLC holds 9,422 shares of NUMV stock, worth $361,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,422

Previous 9,522 1.05%

Holding current value

$361,616

Previous $343,000 6.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$35.99 - $38.74 $3,599 - $3,874	-100 Reduced 1.05%	9,422 $365,000
Q2 2025 Jul 25, 2025	BUY	$30.28 - $36.05 $181,468 - $216,047	5,993 Added 169.82%	9,522 $343,000
Q1 2025 May 01, 2025	BUY	$33.28 - $36.41 $1,564 - $1,711	47 Added 1.35%	3,529 $121,000
Q4 2024 Feb 04, 2025	BUY	$34.46 - $38.29 $42,282 - $46,981	1,227 Added 54.41%	3,482 $121,000
Q3 2024 Oct 08, 2024	SELL	$32.65 - $36.84 $5,517 - $6,225	-169 Reduced 6.97%	2,255 $83,000
Q1 2024 Apr 05, 2024	BUY	$30.4 - $34.2 $5,137 - $5,779	169 Added 7.49%	2,424 $83,000
Q4 2023 Feb 01, 2024	BUY	$26.41 - $31.72 $1,294 - $1,554	49 Added 2.22%	2,255 $71,000
Q1 2023 Apr 28, 2023	SELL	$26.97 - $32.94 $1,887 - $2,305	-70 Reduced 3.08%	2,206 $63,000
Q4 2022 Feb 01, 2023	BUY	$28.44 - $33.1 $5,460 - $6,355	192 Added 9.21%	2,276 $68,000
Q4 2021 Jan 31, 2022	BUY	$35.11 - $39.58 $4,774 - $5,382	136 Added 6.98%	2,084 $77,000
Q3 2020 Sep 15, 2021	BUY	$23.28 - $26.62 $45,349 - $51,855	1,948 New	1,948 $71,000
Q3 2020 Oct 19, 2020	SELL	$23.28 - $26.62 $45,349 - $51,855	-1,948 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$18.58 - $26.66 $36,193 - $51,933	1,948 New	1,948 $71,000
Q2 2020 Jul 22, 2020	SELL	$18.58 - $26.66 $36,193 - $51,933	-1,948 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.3 - $30.6 $33,700 - $59,608	1,948 New	1,948 $71,000
Q1 2020 Apr 28, 2020	SELL	$17.3 - $30.6 $33,700 - $59,608	-1,948 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.03 - $30.92 $54,602 - $60,232	1,948 New	1,948 $71,000
Q4 2019 Jan 27, 2020	SELL	$28.03 - $30.92 $54,602 - $60,232	-1,948 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$28.75 - $29.26 $56,005 - $56,998	1,948 New	1,948 $71,000
Q3 2019 Oct 22, 2019	SELL	$28.75 - $29.26 $56,005 - $56,998	-1,948 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,948 New	1,948 $71,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,948 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,948 New	1,948 $0

Others Institutions Holding NUMV

# of Institutions

140

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

More about NUMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account