Private Advisor Group, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,158 shares of NUMV stock, worth $428,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,158
Previous 12,527 2.95%
Holding current value
$428,204
Previous $413,000 8.23%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$32.65 - $36.84 $12,047 - $13,593
-369 Reduced 2.95%
12,158 $447,000
Q2 2024

Aug 05, 2024
BUY
$32.02 - $34.08 $8,549 - $9,099
267 Added 2.18%
12,527 $413,000
Q1 2024

Apr 30, 2024
SELL
$30.4 - $34.2 $8,329 - $9,370
-274 Reduced 2.19%
12,260 $419,000
Q4 2023

Feb 06, 2024
SELL
$26.41 - $31.72 $121,776 - $146,260
-4,611 Reduced 26.89%
12,534 $395,000
Q3 2023

Nov 02, 2023
SELL
$28.28 - $30.84 $55,937 - $61,001
-1,978 Reduced 10.34%
17,145 $487,000
Q2 2023

Aug 09, 2023
SELL
$27.52 - $29.63 $85,779 - $92,356
-3,117 Reduced 14.02%
19,123 $566,000
Q1 2023

May 10, 2023
BUY
$26.97 - $32.94 $49,489 - $60,444
1,835 Added 8.99%
22,240 $638,000
Q4 2022

Jan 18, 2023
BUY
$28.44 - $33.1 $341,052 - $396,935
11,992 Added 142.54%
20,405 $0
Q3 2022

Oct 14, 2022
BUY
$28.38 - $34.85 $238,760 - $293,193
8,413 New
8,413 $239,000
Q3 2020

Nov 02, 2020
SELL
$23.28 - $26.62 $15,248 - $17,436
-655 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$18.58 - $26.66 $12,169 - $17,462
655 New
655 $16,000

Others Institutions Holding NUMV

# of Institutions
126
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP VALUE ETF

NUMV Quotes by TradingView
  • Ticker NUMV
  • Sector ETFs
  • Industry ETFs
More about NUMV
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