Jones Financial Companies Lllp Nuveen Esg Mid Cap Value ETF Transaction History

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 88,345 shares of NUMV stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,345
Previous 66,335 33.18%
Holding current value
$3.26 Million
Previous $2.27 Million 33.19%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025
BUY
$33.28 - $36.41 $732,492 - $801,384
22,010 Added 33.18%
88,345 $3.02 Million
Q1 2025

May 16, 2025
SELL
$33.28 - $36.41 $96,445 - $105,516
-2,898 Reduced 4.19%
66,335 $2.27 Million
Q4 2024

Feb 05, 2025
BUY
$34.46 - $38.29 $126,778 - $140,868
3,679 Added 5.61%
69,233 $2.41 Million
Q3 2024

Nov 12, 2024
BUY
$32.65 - $36.84 $363,492 - $410,139
11,133 Added 20.46%
65,554 $2.42 Million
Q2 2024

Aug 14, 2024
BUY
$32.02 - $34.08 $186,164 - $198,141
5,814 Added 11.96%
54,421 $1.8 Million
Q1 2024

May 14, 2024
BUY
$30.4 - $34.2 $213,955 - $240,699
7,038 Added 16.93%
48,607 $1.66 Million
Q4 2023

Feb 13, 2024
BUY
$26.41 - $31.72 $203,541 - $244,466
7,707 Added 22.76%
41,569 $1.31 Million
Q3 2023

Nov 14, 2023
BUY
$28.28 - $30.84 $97,566 - $106,398
3,450 Added 11.34%
33,862 $962,000
Q2 2023

Aug 09, 2023
BUY
$27.52 - $29.63 $140,159 - $150,905
5,093 Added 20.12%
30,412 $901,000
Q1 2023

May 11, 2023
BUY
$26.97 - $32.94 $143,642 - $175,438
5,326 Added 26.64%
25,319 $726,000
Q4 2022

Feb 13, 2023
BUY
$28.44 - $33.1 $127,894 - $148,850
4,497 Added 29.02%
19,993 $594,000
Q3 2022

Nov 03, 2022
BUY
$28.38 - $34.85 $186,797 - $229,382
6,582 Added 73.84%
15,496 $440,000
Q2 2022

Aug 08, 2022
BUY
$29.7 - $36.67 $151,113 - $186,576
5,088 Added 132.98%
8,914 $280,000
Q1 2022

May 02, 2022
BUY
$34.17 - $37.54 $96,393 - $105,900
2,821 Added 280.7%
3,826 $140,000
Q4 2021

Feb 11, 2022
BUY
$35.11 - $39.58 $35,285 - $39,777
1,005 New
1,005 $37,000

Others Institutions Holding NUMV

# of Institutions
140
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP VALUE ETF

NUMV Quotes by TradingView
  • Ticker NUMV
  • Sector ETFs
  • Industry ETFs
More about NUMV
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