Envestnet Asset Management Inc Nuveen Esg Mid Cap Value ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 105,290 shares of NUMV stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,290
Previous 92,737 13.54%
Holding current value
$3.44 Million
Previous $2.92 Million 23.12%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$30.4 - $34.2 $381,611 - $429,312
12,553 Added 13.54%
105,290 $3.6 Million
Q4 2023

Feb 13, 2024
SELL
$26.41 - $31.72 $538,896 - $647,246
-20,405 Reduced 18.03%
92,737 $2.92 Million
Q3 2023

Nov 13, 2023
BUY
$28.28 - $30.84 $195,641 - $213,351
6,918 Added 6.51%
113,142 $3.22 Million
Q2 2023

Aug 04, 2023
BUY
$27.52 - $29.63 $323,332 - $348,122
11,749 Added 12.44%
106,224 $3.15 Million
Q1 2023

May 11, 2023
BUY
$26.97 - $32.94 $42,531 - $51,946
1,577 Added 1.7%
94,475 $2.71 Million
Q4 2022

Feb 07, 2023
SELL
$29.37 - $33.1 $946,037 - $1.07 Million
-32,211 Reduced 25.75%
92,898 $2.76 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-66,019 Reduced 34.54%
125,109 $3.55 Million
Q2 2022

Aug 03, 2022
BUY
N/A
33,441 Added 21.21%
191,128 $5.85 Million
Q1 2022

May 04, 2022
BUY
N/A
24,487 Added 18.38%
157,687 $5.68 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-4,757 Reduced 3.45%
133,200 $4.92 Million
Q3 2021

Oct 07, 2021
BUY
N/A
12,137 Added 9.65%
137,957 $5.01 Million
Q2 2021

Aug 04, 2021
BUY
N/A
16,004 Added 14.57%
125,820 $4.56 Million
Q1 2021

May 04, 2021
BUY
N/A
16,752 Added 18.0%
109,816 $3.78 Million
Q4 2020

Feb 02, 2021
BUY
N/A
69,127 Added 288.79%
93,064 $2.8 Million
Q3 2020

Oct 09, 2020
BUY
N/A
3,010 Added 14.38%
23,937 $610,000
Q2 2020

Jul 08, 2020
BUY
N/A
20,927 New
20,927 $502,000

Others Institutions Holding NUMV

# of Institutions
121
Shares Held
10.6M
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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