Morgan Stanley Nuveen Esg Mid Cap Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Morgan Stanley holds 1,188,783 shares of NUMV stock, worth $44.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,188,783

Previous 1,191,119 0.2%

Holding current value

$44.5 Million

Previous $39.3 Million 11.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.65 - $36.84 $76,270 - $86,058	-2,336 Reduced 0.2%	1,188,783 $43.8 Million
Q2 2024 Oct 17, 2024	SELL	$32.02 - $34.08 $4.18 Million - $4.44 Million	-130,405 Reduced 9.87%	1,191,119 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.02 - $34.08 $4.18 Million - $4.44 Million	-130,405 Reduced 9.87%	1,191,119 $39.3 Million
Q1 2024 Oct 17, 2024	BUY	$30.4 - $34.2 $3.96 Million - $4.46 Million	130,405 Added 10.95%	1,321,524 $45.2 Million
Q1 2024 Aug 16, 2024	BUY	$30.4 - $34.2 $1.05 Million - $1.18 Million	34,545 Added 2.68%	1,321,524 $45.2 Million
Q1 2024 May 15, 2024	BUY	$30.4 - $34.2 $1.05 Million - $1.18 Million	34,545 Added 2.68%	1,321,524 $45.2 Million
Q4 2023 Aug 16, 2024	BUY	$26.41 - $31.72 $2.53 Million - $3.04 Million	95,860 Added 8.05%	1,286,979 $40.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.41 - $31.72 $2.17 Million - $2.6 Million	82,109 Added 6.81%	1,286,979 $40.6 Million
Q3 2023 Nov 15, 2023	SELL	$28.28 - $30.84 $371,825 - $405,484	-13,148 Reduced 1.08%	1,204,870 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.52 - $29.63 $13.6 Million - $14.7 Million	494,766 Added 68.41%	1,218,018 $36.1 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $32.94 $1.83 Million - $2.24 Million	-67,946 Reduced 8.59%	723,252 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.44 - $33.1 $1.37 Million - $1.6 Million	48,226 Added 6.49%	791,198 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $1.08 Million - $1.33 Million	38,058 Added 5.4%	742,972 $21.1 Million
Q2 2022 Oct 27, 2022	BUY	$29.7 - $36.67 $1.18 Million - $1.46 Million	39,834 Added 5.99%	704,914 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $36.67 $1.18 Million - $1.46 Million	39,834 Added 5.99%	704,914 $21.6 Million
Q1 2022 Oct 27, 2022	SELL	$34.17 - $37.54 $1.36 Million - $1.5 Million	-39,834 Reduced 5.65%	665,080 $24 Million
Q1 2022 May 13, 2022	BUY	$34.17 - $37.54 $15 Million - $16.5 Million	439,245 Added 194.5%	665,080 $24 Million
Q4 2021 Feb 14, 2022	BUY	$35.11 - $39.58 $3.4 Million - $3.83 Million	96,871 Added 75.11%	225,835 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$34.96 - $37.85 $4.51 Million - $4.88 Million	128,964 New	128,964 $4.68 Million

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

More about NUMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account