New Edge Advisors, LLC Nuveen Esg Mid Cap Value ETF Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,010 shares of NUMV stock, worth $619,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,010

Previous 17,197 1.09%

Holding current value

$619,164

Previous $588,000 4.59%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$32.02 - $34.08 $5,987 - $6,372	-187 Reduced 1.09%	17,010 $561,000
Q1 2024 May 14, 2024	SELL	$30.4 - $34.2 $155,131 - $174,522	-5,103 Reduced 22.88%	17,197 $588,000
Q4 2023 Feb 13, 2024	BUY	$26.41 - $31.72 $77,698 - $93,320	2,942 Added 15.2%	22,300 $703,000
Q3 2023 Nov 14, 2023	SELL	$28.28 - $30.84 $255,255 - $278,361	-9,026 Reduced 31.8%	19,358 $550,000
Q2 2023 Aug 14, 2023	BUY	$27.52 - $29.63 $84,789 - $91,290	3,081 Added 12.18%	28,384 $841,000
Q1 2023 May 12, 2023	BUY	$26.97 - $32.94 $31,608 - $38,605	1,172 Added 4.86%	25,303 $726,000
Q4 2022 Feb 14, 2023	BUY	$28.44 - $33.1 $440,336 - $512,487	15,483 Added 179.04%	24,131 $717,000
Q3 2022 Nov 14, 2022	SELL	$28.38 - $34.85 $38,313 - $47,047	-1,350 Reduced 13.5%	8,648 $245,000
Q2 2022 Aug 09, 2022	SELL	$29.7 - $36.67 $65,191 - $80,490	-2,195 Reduced 18.0%	9,998 $307,000
Q1 2022 May 13, 2022	SELL	$34.17 - $37.54 $68,408 - $75,155	-2,002 Reduced 14.1%	12,193 $439,000
Q4 2021 Feb 17, 2022	BUY	$35.11 - $39.58 $498,386 - $561,838	14,195 New	14,195 $524,000

Others Institutions Holding NUMV

# of Institutions

123

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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New Edge Advisors, LLC Nuveen Esg Mid Cap Value ETF Transaction History