Raymond James & Associates Nuveen Esg Mid Cap Value ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 384,411 shares of NUMV stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
384,411
Previous 357,284 7.59%
Holding current value
$12.6 Million
Previous $11.3 Million 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$30.4 - $34.2 $824,660 - $927,743
27,127 Added 7.59%
384,411 $13.1 Million
Q4 2023

Jan 16, 2024
BUY
$26.41 - $31.72 $1.34 Million - $1.62 Million
50,918 Added 16.62%
357,284 $11.3 Million
Q3 2023

Oct 24, 2023
BUY
$28.28 - $30.84 $884,513 - $964,582
31,277 Added 11.37%
306,366 $8.71 Million
Q2 2023

Jul 25, 2023
BUY
$27.52 - $29.63 $1.37 Million - $1.48 Million
49,945 Added 22.18%
275,089 $8.15 Million
Q1 2023

Apr 14, 2023
BUY
$26.97 - $32.94 $817,002 - $997,851
30,293 Added 15.55%
225,144 $6.46 Million
Q4 2022

Feb 08, 2023
SELL
$29.37 - $33.1 $68,079 - $76,725
-2,318 Reduced 1.18%
194,851 $5.8 Million
Q3 2022

Oct 25, 2022
BUY
N/A
78,141 Added 65.65%
197,169 $5.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
105,643 Added 789.26%
119,028 $3.65 Million
Q1 2022

May 11, 2022
BUY
N/A
298 Added 2.28%
13,385 $482,000
Q4 2021

Feb 08, 2022
BUY
N/A
309 Added 2.42%
13,087 $484,000
Q3 2021

Nov 02, 2021
BUY
N/A
350 Added 2.82%
12,778 $464,000
Q2 2021

Aug 11, 2021
BUY
N/A
1,704 Added 15.89%
12,428 $451,000
Q1 2021

May 14, 2021
BUY
N/A
1,820 Added 20.44%
10,724 $369,000
Q4 2020

Feb 12, 2021
BUY
N/A
809 Added 9.99%
8,904 $268,000
Q3 2020

Nov 04, 2020
BUY
N/A
8,095 New
8,095 $206,000

Others Institutions Holding NUMV

# of Institutions
121
Shares Held
10.6M
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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