Lido Advisors, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 79,547 shares of NUMV stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,547

Previous 86,589 8.13%

Holding current value

$2.98 Million

Previous $2.86 Million 2.45%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.65 - $36.84 $229,921 - $259,427	-7,042 Reduced 8.13%	79,547 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $34.08 $46,012 - $48,972	1,437 Added 1.69%	86,589 $2.86 Million
Q1 2024 May 15, 2024	BUY	$30.4 - $34.2 $1.1 Million - $1.24 Million	36,247 Added 74.12%	85,152 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$26.41 - $31.72 $14,393 - $17,287	545 Added 1.13%	48,905 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$28.28 - $30.84 $1.26 Million - $1.37 Million	-44,556 Reduced 47.95%	48,360 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$27.52 - $29.63 $393,150 - $423,294	14,286 Added 18.17%	92,916 $2.75 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $32.94 $398,346 - $486,523	14,770 Added 23.13%	78,630 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$28.44 - $33.1 $474,265 - $551,975	-16,676 Reduced 20.71%	63,860 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $1.15 Million - $1.42 Million	40,603 Added 101.68%	80,536 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $36.67 $18,354 - $22,662	618 Added 1.57%	39,933 $1.22 Million
Q1 2022 May 17, 2022	BUY	$34.17 - $37.54 $211,273 - $232,109	6,183 Added 18.66%	39,315 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$35.11 - $39.58 $654,485 - $737,810	18,641 Added 128.64%	33,132 $1.22 Million
Q3 2021 Feb 15, 2022	SELL	$34.96 - $37.85 $2.8 Million - $3.03 Million	-80,038 Reduced 84.67%	14,491 $525,000
Q3 2021 Nov 12, 2021	BUY	$34.96 - $37.85 $2.75 Million - $2.97 Million	78,588 Added 492.99%	94,529 $526,000
Q2 2021 Aug 12, 2021	BUY	$34.77 - $37.5 $321,552 - $346,800	9,248 Added 138.17%	15,941 $578,000
Q1 2021 May 13, 2021	BUY	$29.56 - $34.97 $197,845 - $234,054	6,693 New	6,693 $230,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

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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Lido Advisors, LLC Nuveen Esg Mid Cap Value ETF Transaction History