Koss Olinger Consulting, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Koss Olinger Consulting, LLC

$1.07 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$27.52 - $29.63 $74,469 - $80,178	2,706 Added 5.71%	50,120 $1.49 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $32.94 $9,358 - $11,430	347 Added 0.74%	47,414 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$29.37 - $33.1 $22,526 - $25,387	-767 Reduced 1.6%	47,067 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,262 Added 2.71%	47,834 $1.36 Million
Q2 2022 Jul 08, 2022	BUY	N/A	10,427 Added 28.85%	46,572 $1.43 Million
Q1 2022 May 06, 2022	BUY	N/A	17,877 Added 97.86%	36,145 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	N/A	3,003 Added 19.67%	18,268 $675,000
Q3 2021 Nov 09, 2021	BUY	N/A	2,486 Added 19.45%	15,265 $554,000
Q2 2021 Aug 11, 2021	BUY	N/A	728 Added 6.04%	12,779 $463,000
Q1 2021 May 14, 2021	BUY	N/A	12,051 New	12,051 $415,000

Others Institutions Holding NUMV

# of Institutions

124

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$86.1 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.4M
Shares

$48.7 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$41.5 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$30.2 Million
4.74% of portfolio
Royal Bank Of Canada Toronto, A6

567K
Shares

$19.7 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP VALUE ETF

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