High Tower Advisors, LLC Nuveen Esg Mid Cap Value ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$30.4 - $34.2 $226,966 - $255,337	-7,466 Reduced 45.92%	8,793 $300,000
Q4 2023 Feb 12, 2024	SELL	$26.41 - $31.72 $81,342 - $97,697	-3,080 Reduced 15.93%	16,259 $512,000
Q3 2023 Nov 08, 2023	BUY	$28.28 - $30.84 $16,430 - $17,918	581 Added 3.1%	19,339 $549,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $29.63 $11,503 - $12,385	-418 Reduced 2.18%	18,758 $555,000
Q1 2023 May 11, 2023	BUY	$26.97 - $32.94 $12,136 - $14,822	450 Added 2.4%	19,176 $550,000
Q4 2022 Feb 08, 2023	BUY	$28.44 - $33.1 $27,359 - $31,842	962 Added 5.42%	18,726 $557,000
Q3 2022 Nov 09, 2022	SELL	$28.38 - $34.85 $33,204 - $40,774	-1,170 Reduced 6.18%	17,764 $505,000
Q2 2022 Aug 10, 2022	SELL	$29.7 - $36.67 $3.13 Million - $3.87 Million	-105,443 Reduced 84.78%	18,934 $581,000
Q1 2022 May 12, 2022	BUY	$34.17 - $37.54 $372,042 - $408,735	10,888 Added 9.59%	124,377 $4.48 Million
Q4 2021 Feb 10, 2022	BUY	$35.11 - $39.58 $1.3 Million - $1.47 Million	37,130 Added 48.63%	113,489 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.96 - $37.85 $818,833 - $886,522	-23,422 Reduced 23.47%	76,359 $2.77 Million
Q2 2021 Aug 06, 2021	BUY	$34.77 - $37.5 $2.05 Million - $2.21 Million	59,037 Added 144.9%	99,781 $3.62 Million
Q1 2021 May 10, 2021	BUY	$29.56 - $34.97 $796,169 - $941,881	26,934 Added 195.03%	40,744 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.37 - $30.28 $350,359 - $418,166	13,810 New	13,810 $417,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$93.2 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.33M
Shares

$50.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$44.8 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$32.7 Million
4.78% of portfolio
Royal Bank Of Canada Toronto, A6

542K
Shares

$20.5 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP VALUE ETF

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