Ifp Advisors, Inc Nuveen Esg Mid Cap Value ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 30, 2024	SELL	$30.4 - $34.2 $1,884 - $2,120	-62 Reduced 67.39%	30 $1,000
Q4 2023 Jan 09, 2024	BUY	$26.41 - $31.72 $26 - $31	1 Added 1.1%	92 $2,000
Q3 2023 Oct 12, 2023	SELL	$28.28 - $30.84 $141,654 - $154,477	-5,009 Reduced 98.22%	91 $2,000
Q2 2023 Aug 04, 2023	SELL	$27.52 - $29.63 $155,845 - $167,794	-5,663 Reduced 52.62%	5,100 $151,000
Q1 2023 Apr 18, 2023	SELL	$26.97 - $32.94 $6,391 - $7,806	-237 Reduced 2.15%	10,763 $308,000
Q4 2022 Feb 07, 2023	BUY	$28.44 - $33.1 $39,759 - $46,273	1,398 Added 14.56%	11,000 $305,000
Q3 2022 Nov 08, 2022	BUY	$28.38 - $34.85 $227 - $278	8 Added 0.08%	9,602 $266,000
Q2 2022 Sep 06, 2022	BUY	$29.7 - $36.67 $284,941 - $351,811	9,594 New	9,594 $266,000
Q2 2022 Aug 12, 2022	SELL	$29.7 - $36.67 $284,941 - $351,811	-9,594 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$34.17 - $37.54 $85,595 - $94,037	2,505 Added 35.34%	9,594 $0
Q4 2021 Jan 12, 2022	SELL	$35.11 - $39.58 $5,055 - $5,699	-144 Reduced 1.99%	7,089 $260,000
Q3 2021 Oct 06, 2021	BUY	$34.96 - $37.85 $11,327 - $12,263	324 Added 4.69%	7,233 $264,000
Q2 2021 Jul 13, 2021	SELL	$34.77 - $37.5 $4,520 - $4,875	-130 Reduced 1.85%	6,909 $252,000
Q1 2021 Apr 30, 2021	BUY	$29.56 - $34.97 $56,104 - $66,373	1,898 Added 36.92%	7,039 $242,000
Q4 2020 Jan 25, 2021	SELL	$25.37 - $30.28 $1,801 - $2,149	-71 Reduced 1.36%	5,141 $154,000
Q2 2020 Aug 05, 2020	BUY	$18.58 - $26.66 $21,441 - $30,765	1,154 Added 28.44%	5,212 $122,000
Q1 2020 May 12, 2020	BUY	$17.3 - $30.6 $7,750 - $13,708	448 Added 12.41%	4,058 $84,000
Q4 2019 Jan 17, 2020	BUY	$28.03 - $30.92 $101,188 - $111,621	3,610 New	3,610 $109,000

Others Institutions Holding NUMV

# of Institutions

127

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$89.2 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.33M
Shares

$48 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$42.9 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

909K
Shares

$32.8 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

542K
Shares

$19.6 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP VALUE ETF

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