Ken Griffin Nuveen Esg Mid Cap Value ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 20,211 shares of NUMV stock, worth $703,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,211

Holding current value

$703,949

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.02 - $34.08 $647,156 - $688,790	20,211 New	20,211 $667,000
Q4 2023 Feb 14, 2024	BUY	$26.41 - $31.72 $1.01 Million - $1.21 Million	38,190 New	38,190 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.52 - $29.63 $1.79 Million - $1.92 Million	-64,939 Reduced 73.36%	23,580 $698,000
Q1 2023 May 15, 2023	BUY	$26.97 - $32.94 $2.04 Million - $2.49 Million	75,537 Added 581.86%	88,519 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$29.37 - $33.1 $381,281 - $429,704	12,982 New	12,982 $386,000
Q2 2022 Aug 15, 2022	BUY	N/A	23,714 New	23,714 $726,000
Q1 2022 May 16, 2022	SELL	N/A	-16,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	16,796 New	16,796 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-27,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	27,811 New	27,811 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-7,031 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-9,404 Reduced 57.22%	7,031 $0
Q4 2018 Feb 14, 2019	BUY	N/A	16,435 New	16,435 $0

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

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