Lpl Financial LLC Nuveen Esg Mid Cap Value ETF Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 324,192 shares of NUMV stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
324,192
Previous 319,576 1.44%
Holding current value
$10.6 Million
Previous $10.1 Million 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$30.4 - $34.2 $140,326 - $157,867
4,616 Added 1.44%
324,192 $11.1 Million
Q4 2023

Feb 14, 2024
SELL
$26.41 - $31.72 $693,024 - $832,364
-26,241 Reduced 7.59%
319,576 $10.1 Million
Q3 2023

Nov 13, 2023
BUY
$28.28 - $30.84 $439,244 - $479,006
15,532 Added 4.7%
345,817 $9.83 Million
Q2 2023

Jul 31, 2023
BUY
$27.52 - $29.63 $366,979 - $395,116
13,335 Added 4.21%
330,285 $9.79 Million
Q1 2023

May 10, 2023
BUY
$26.97 - $32.94 $832,348 - $1.02 Million
30,862 Added 10.79%
316,950 $9.1 Million
Q4 2022

Feb 07, 2023
BUY
$29.37 - $33.1 $1.11 Million - $1.25 Million
37,845 Added 15.25%
286,088 $8.51 Million
Q3 2022

Nov 14, 2022
BUY
N/A
48,345 Added 24.18%
248,243 $7.05 Million
Q2 2022

Aug 12, 2022
BUY
N/A
21,517 Added 12.06%
199,898 $6.12 Million
Q1 2022

May 16, 2022
BUY
N/A
61,248 Added 52.29%
178,381 $6.42 Million
Q4 2021

Feb 14, 2022
BUY
N/A
47,228 Added 67.56%
117,133 $4.33 Million
Q3 2021

Nov 15, 2021
BUY
N/A
26,939 Added 62.7%
69,905 $2.54 Million
Q2 2021

Aug 13, 2021
BUY
N/A
10,442 Added 32.11%
42,966 $1.56 Million
Q1 2021

May 14, 2021
SELL
N/A
-10,258 Reduced 23.98%
32,524 $1.12 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,903 Added 10.04%
42,782 $1.29 Million
Q3 2020

Nov 09, 2020
BUY
N/A
1,637 Added 4.4%
38,879 $991,000
Q2 2020

Aug 13, 2020
BUY
N/A
14,294 Added 62.29%
37,242 $894,000
Q1 2020

May 14, 2020
BUY
N/A
3,329 Added 16.97%
22,948 $463,000
Q4 2019

Feb 14, 2020
BUY
N/A
5,057 Added 34.73%
19,619 $593,000
Q3 2019

Nov 13, 2019
BUY
N/A
14,562 New
14,562 $423,000

Others Institutions Holding NUMV

# of Institutions
121
Shares Held
10.6M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email