Falcon Wealth Planning Nuveen Esg Mid Cap Value ETF Transaction History

Falcon Wealth Planning

$889 Million
Q2 2025

A detailed history of Falcon Wealth Planning transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 7,269 shares of NUMV stock, worth $268,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,269

Previous 6,598 10.17%

Holding current value

$268,371

Previous $225,000 16.44%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$30.28 - $36.05 $20,317 - $24,189	671 Added 10.17%	7,269 $262,000
Q1 2025 Apr 24, 2025	SELL	$33.28 - $36.41 $97,410 - $106,572	-2,927 Reduced 30.73%	6,598 $225,000
Q4 2024 Jan 22, 2025	SELL	$34.46 - $38.29 $10,441 - $11,601	-303 Reduced 3.08%	9,525 $331,000
Q3 2024 Oct 30, 2024	BUY	$32.65 - $36.84 $15,867 - $17,904	486 Added 5.2%	9,828 $362,000
Q2 2024 Jul 16, 2024	BUY	$32.02 - $34.08 $6,147 - $6,543	192 Added 2.1%	9,342 $308,000
Q1 2024 Apr 15, 2024	BUY	$30.4 - $34.2 $29,336 - $33,003	965 Added 11.79%	9,150 $312,000
Q4 2023 Jan 10, 2024	SELL	$26.41 - $31.72 $43,972 - $52,813	-1,665 Reduced 16.9%	8,185 $258,000
Q3 2023 Oct 05, 2023	BUY	$28.28 - $30.84 $17,363 - $18,935	614 Added 6.65%	9,850 $280,000
Q2 2023 Jul 13, 2023	BUY	$27.52 - $29.63 $254,174 - $273,662	9,236 New	9,236 $273,000

Others Institutions Holding NUMV

# of Institutions

138

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

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Falcon Wealth Planning Nuveen Esg Mid Cap Value ETF Transaction History