Regatta Capital Group, LLC Nuveen Esg Mid Cap Value ETF Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 36,873 shares of NUMV stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,873

Previous 41,027 10.13%

Holding current value

$1.3 Million

Previous $1.36 Million 0.22%

% of portfolio

0.27%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.65 - $36.84 $135,628 - $153,033	-4,154 Reduced 10.13%	36,873 $1.36 Million
Q2 2024 Aug 02, 2024	SELL	$32.02 - $34.08 $167,048 - $177,795	-5,217 Reduced 11.28%	41,027 $1.36 Million
Q1 2024 Apr 23, 2024	SELL	$30.4 - $34.2 $1.62 Million - $1.82 Million	-53,236 Reduced 53.51%	46,244 $1.58 Million
Q4 2023 Jan 22, 2024	SELL	$26.41 - $31.72 $65,813 - $79,046	-2,492 Reduced 2.44%	99,480 $3.14 Million
Q3 2023 Oct 30, 2023	BUY	$28.28 - $30.84 $82,464 - $89,929	2,916 Added 2.94%	101,972 $2.9 Million
Q2 2023 Jul 13, 2023	BUY	$27.52 - $29.63 $935,212 - $1.01 Million	33,983 Added 52.22%	99,056 $2.94 Million
Q4 2022 Feb 07, 2023	BUY	$28.44 - $33.1 $668,795 - $778,379	23,516 Added 56.59%	65,073 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$28.38 - $34.85 $3,547 - $4,356	-125 Reduced 0.3%	41,557 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$29.7 - $36.67 $81,645 - $100,805	2,749 Added 7.06%	41,682 $1.28 Million
Q1 2022 May 16, 2022	BUY	$34.17 - $37.54 $1.33 Million - $1.46 Million	38,933 New	38,933 $1.4 Million

Others Institutions Holding NUMV

# of Institutions

126

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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Regatta Capital Group, LLC Nuveen Esg Mid Cap Value ETF Transaction History