Fmr LLC Nuveen Esg Mid Cap Value ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Fmr LLC holds 418 shares of NUMV stock, worth $15,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418

Previous 379 10.29%

Holding current value

$15,169

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.02 - $34.08 $1,248 - $1,329	39 Added 10.29%	418 $13,000
Q1 2024 May 13, 2024	SELL	$30.4 - $34.2 $5,046 - $5,677	-166 Reduced 30.46%	379 $12,000
Q4 2023 Feb 13, 2024	BUY	$26.41 - $31.72 $581 - $697	22 Added 4.21%	545 $17,000
Q3 2023 Nov 13, 2023	SELL	$28.28 - $30.84 $763 - $832	-27 Reduced 4.91%	523 $14,000
Q2 2023 Aug 11, 2023	SELL	$27.52 - $29.63 $4,100 - $4,414	-149 Reduced 21.32%	550 $16,000
Q1 2023 May 11, 2023	BUY	$26.97 - $32.94 $134 - $164	5 Added 0.72%	699 $20,000
Q2 2022 Aug 12, 2022	BUY	$29.7 - $36.67 $15,028 - $18,555	506 Added 269.15%	694 $21,000
Q1 2022 May 13, 2022	BUY	$34.17 - $37.54 $5,911 - $6,494	173 Added 1153.33%	188 $7,000
Q4 2021 Feb 14, 2022	BUY	$35.11 - $39.58 $526 - $593	15 New	15 $1,000

Others Institutions Holding NUMV

# of Institutions

124

Shares Held

10.5M

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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