Evergreen Capital Management LLC Nuveen Esg Mid Cap Value ETF Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Evergreen Capital Management LLC holds 8,964 shares of NUMV stock, worth $338,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,964

Previous 9,214 2.71%

Holding current value

$338,122

Previous $304,000 8.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.65 - $36.84 $8,162 - $9,210	-250 Reduced 2.71%	8,964 $330,000
Q2 2024 Aug 14, 2024	BUY	$32.02 - $34.08 $2,241 - $2,385	70 Added 0.77%	9,214 $304,000
Q1 2024 May 15, 2024	SELL	$30.4 - $34.2 $20,976 - $23,598	-690 Reduced 7.02%	9,144 $312,000
Q4 2023 Feb 14, 2024	BUY	$26.41 - $31.72 $21,788 - $26,169	825 Added 9.16%	9,834 $310,000
Q3 2023 Nov 14, 2023	SELL	$28.28 - $30.84 $9,473 - $10,331	-335 Reduced 3.59%	9,009 $256,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $29.63 $275 - $296	-10 Reduced 0.11%	9,344 $276,000
Q1 2023 May 15, 2023	SELL	$26.97 - $32.94 $15,103 - $18,446	-560 Reduced 5.65%	9,354 $268,000
Q4 2022 Feb 14, 2023	BUY	$28.44 - $33.1 $7,821 - $9,102	275 Added 2.85%	9,914 $294,000
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $14,190 - $17,425	500 Added 5.47%	9,639 $274,000
Q2 2022 Aug 15, 2022	SELL	$29.7 - $36.67 $63,261 - $78,107	-2,130 Reduced 18.9%	9,139 $280,000
Q1 2022 May 16, 2022	BUY	$34.17 - $37.54 $61,164 - $67,196	1,790 Added 18.88%	11,269 $406,000
Q4 2021 Mar 11, 2022	BUY	$35.11 - $39.58 $23,874 - $26,914	680 Added 7.73%	9,479 $350,000
Q3 2021 Nov 15, 2021	BUY	$34.96 - $37.85 $94,986 - $102,838	2,717 Added 44.67%	8,799 $319,000
Q2 2021 Aug 16, 2021	BUY	$34.77 - $37.5 $211,471 - $228,075	6,082 New	6,082 $221,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Nuveen Esg Mid Cap Value ETF Transaction History