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

Envestnet Asset Management Inc

$302 Billion
Q3 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 91,905 shares of NUMV stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,905

Previous 102,770 10.57%

Holding current value

$3.24 Million

Previous $3.39 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.65 - $36.84 $354,742 - $400,266	-10,865 Reduced 10.57%	91,905 $3.39 Million
Q2 2024 Aug 08, 2024	SELL	$32.02 - $34.08 $80,690 - $85,881	-2,520 Reduced 2.39%	102,770 $3.39 Million
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	$28.44 - $33.1 $916,080 - $1.07 Million	-32,211 Reduced 25.75%	92,898 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$28.38 - $34.85 $1.87 Million - $2.3 Million	-66,019 Reduced 34.54%	125,109 $3.55 Million
Q2 2022 Aug 03, 2022	BUY	$29.7 - $36.67 $993,197 - $1.23 Million	33,441 Added 21.21%	191,128 $5.85 Million
Q1 2022 May 04, 2022	BUY	$34.17 - $37.54 $836,720 - $919,241	24,487 Added 18.38%	157,687 $5.68 Million
Q4 2021 Feb 04, 2022	SELL	$35.11 - $39.58 $167,018 - $188,282	-4,757 Reduced 3.45%	133,200 $4.92 Million
Q3 2021 Oct 07, 2021	BUY	$34.96 - $37.85 $424,309 - $459,385	12,137 Added 9.65%	137,957 $5.01 Million
Q2 2021 Aug 04, 2021	BUY	$34.77 - $37.5 $556,459 - $600,150	16,004 Added 14.57%	125,820 $4.56 Million
Q1 2021 May 04, 2021	BUY	$29.56 - $34.97 $495,189 - $585,817	16,752 Added 18.0%	109,816 $3.78 Million
Q4 2020 Feb 02, 2021	BUY	$25.37 - $30.28 $1.75 Million - $2.09 Million	69,127 Added 288.79%	93,064 $2.8 Million
Q3 2020 Oct 09, 2020	BUY	$23.28 - $26.62 $70,072 - $80,126	3,010 Added 14.38%	23,937 $610,000
Q2 2020 Jul 08, 2020	BUY	$18.58 - $26.66 $388,823 - $557,913	20,927 New	20,927 $502,000

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