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 $362,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,422

Previous 9,522 1.05%

Holding current value

$362,181

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

139

Shares Held

11M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
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