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

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

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 65,554 shares of NUMV stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,554

Previous 54,421 20.46%

Holding current value

$2.5 Million

Previous $1.8 Million 34.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

10.4M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
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Jones Financial Companies Lllp Nuveen Esg Mid Cap Value ETF Transaction History