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

Opes Wealth Management LLC

$476 Million
Q2 2024

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 30,255 shares of NUMV stock, worth $1.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,255

Previous 28,940 4.54%

Holding current value

$1.1 Million

Previous $989,000 1.01%

% of portfolio

0.21%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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