New York Life Investment Management LLC Nuveen Esg Mid Cap Value ETF Transaction History

New York Life Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$26.41 - $31.72 $366,808 - $440,559	-13,889 Reduced 48.22%	14,913 $470,000
Q3 2023 Nov 07, 2023	SELL	$28.28 - $30.84 $139,590 - $152,226	-4,936 Reduced 14.63%	28,802 $818,000
Q2 2023 Aug 04, 2023	BUY	$27.52 - $29.63 $7,182 - $7,733	261 Added 0.78%	33,738 $999,000
Q1 2023 May 08, 2023	BUY	$26.97 - $32.94 $148,550 - $181,433	5,508 Added 19.69%	33,477 $960,000
Q4 2022 Feb 10, 2023	BUY	$28.44 - $33.1 $121,467 - $141,370	4,271 Added 18.02%	27,969 $832,000
Q3 2022 Nov 10, 2022	BUY	$28.38 - $34.85 $38,114 - $46,803	1,343 Added 6.01%	23,698 $673,000
Q2 2022 Aug 12, 2022	BUY	$29.7 - $36.67 $27,591 - $34,066	929 Added 4.34%	22,355 $685,000
Q1 2022 Apr 26, 2022	BUY	$34.17 - $37.54 $52,621 - $57,811	1,540 Added 7.74%	21,426 $772,000
Q4 2021 Feb 07, 2022	BUY	$35.11 - $39.58 $105,400 - $118,819	3,002 Added 17.78%	19,886 $735,000
Q3 2021 Nov 05, 2021	BUY	$34.96 - $37.85 $590,264 - $639,059	16,884 New	16,884 $613,000

126

10.4M

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