Opes Wealth Management LLC Nuveen Esg Mid Cap Value ETF Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Opes Wealth Management LLC holds 37,965 shares of NUMV stock, worth $1.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

37,965

Previous 30,130 26.0%

Holding current value

$1.27 Million

Previous $1.05 Million 23.85%

% of portfolio

0.27%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$33.28 - $36.41 $260,748 - $285,272	7,835 Added 26.0%	37,965 $1.3 Million
Q4 2024 Jan 30, 2025	SELL	$34.46 - $38.29 $38,767 - $43,076	-1,125 Reduced 3.6%	30,130 $1.05 Million
Q3 2024 Oct 29, 2024	BUY	$32.65 - $36.84 $32,650 - $36,840	1,000 Added 3.31%	31,255 $1.15 Million
Q2 2024 Aug 05, 2024	BUY	$32.02 - $34.08 $42,106 - $44,815	1,315 Added 4.54%	30,255 $999,000
Q1 2024 May 02, 2024	SELL	$30.4 - $34.2 $30,704 - $34,542	-1,010 Reduced 3.37%	28,940 $989,000
Q4 2023 Jan 31, 2024	BUY	$26.41 - $31.72 $5,017 - $6,026	190 Added 0.64%	29,950 $944,000
Q3 2023 Nov 02, 2023	BUY	$28.28 - $30.84 $60,406 - $65,874	2,136 Added 7.73%	29,760 $846,000
Q2 2023 Aug 02, 2023	BUY	$27.52 - $29.63 $142,938 - $153,898	5,194 Added 23.16%	27,624 $818,000
Q1 2023 May 01, 2023	BUY	$26.97 - $32.94 $180,024 - $219,874	6,675 Added 42.37%	22,430 $643,000
Q4 2022 Jan 30, 2023	BUY	$28.44 - $33.1 $2,844 - $3,310	100 Added 0.64%	15,755 $468,000
Q3 2022 Oct 31, 2022	BUY	$28.38 - $34.85 $78,470 - $96,360	2,765 Added 21.45%	15,655 $444,000
Q2 2022 Aug 10, 2022	BUY	$29.7 - $36.67 $28,215 - $34,836	950 Added 7.96%	12,890 $395,000
Q1 2022 May 05, 2022	BUY	$34.17 - $37.54 $61,847 - $67,947	1,810 Added 17.87%	11,940 $430,000
Q4 2021 Jan 31, 2022	BUY	$35.11 - $39.58 $102,170 - $115,177	2,910 Added 40.3%	10,130 $374,000
Q3 2021 Oct 29, 2021	BUY	$34.96 - $37.85 $252,411 - $273,277	7,220 New	7,220 $262,000

Others Institutions Holding NUMV

# of Institutions

139

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

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Opes Wealth Management LLC Nuveen Esg Mid Cap Value ETF Transaction History