Morningstar Investment Services LLC Nuveen Esg Mid Cap Value ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 44,981 shares of NUMV stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,981

Previous 47,510 5.32%

Holding current value

$1.68 Million

Previous $1.57 Million 5.69%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.65 - $36.84 $82,571 - $93,168	-2,529 Reduced 5.32%	44,981 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$32.02 - $34.08 $129,104 - $137,410	-4,032 Reduced 7.82%	47,510 $1.57 Million
Q1 2024 May 15, 2024	SELL	$30.4 - $34.2 $2.69 Million - $3.02 Million	-88,395 Reduced 63.17%	51,542 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$26.41 - $31.72 $1.46 Million - $1.75 Million	55,131 Added 65.01%	139,937 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$28.28 - $30.84 $15,412 - $16,807	545 Added 0.65%	84,806 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$27.52 - $29.63 $94,586 - $101,838	3,437 Added 4.25%	84,261 $2.47 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $32.94 $2.18 Million - $2.66 Million	80,824 New	80,824 $2.32 Million
Q4 2022 Feb 10, 2023	BUY	$28.44 - $33.1 $53,893 - $62,724	1,895 Added 2.41%	80,543 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $50,828 - $62,416	1,791 Added 2.33%	78,648 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$29.7 - $36.67 $396,584 - $489,654	13,353 Added 21.03%	76,857 $2.38 Million
Q1 2022 May 10, 2022	BUY	$34.17 - $37.54 $2.17 Million - $2.38 Million	63,504 New	63,504 $2.33 Million

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

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Morningstar Investment Services LLC Nuveen Esg Mid Cap Value ETF Transaction History