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

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

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 11,229 shares of NUMV stock, worth $431,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,229

Previous 9,325 20.42%

Holding current value

$431,642

Previous $336,000 29.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$35.99 - $38.74 $68,524 - $73,760	1,904 Added 20.42%	11,229 $434,000
Q2 2025 Aug 11, 2025	SELL	$30.28 - $36.05 $30,401 - $36,194	-1,004 Reduced 9.72%	9,325 $336,000
Q1 2025 May 05, 2025	SELL	$33.28 - $36.41 $10,882 - $11,906	-327 Reduced 3.07%	10,329 $353,000
Q4 2024 Jan 31, 2025	SELL	$34.46 - $38.29 $51,758 - $57,511	-1,502 Reduced 12.35%	10,656 $370,000
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

139

Shares Held

11M

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