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

Regatta Capital Group, LLC

$442 Million
Q1 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 46,244 shares of NUMV stock, worth $1.51 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,244

Previous 99,480 53.51%

Holding current value

$1.51 Million

Previous $3.14 Million 49.6%

% of portfolio

0.36%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.37 - $33.1 $690,664 - $778,379	23,516 Added 56.59%	65,073 $1.94 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-125 Reduced 0.3%	41,557 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	N/A	2,749 Added 7.06%	41,682 $1.28 Million
Q1 2022 May 16, 2022	BUY	N/A	38,933 New	38,933 $1.4 Million

Others Institutions Holding NUMV

# of Institutions

121

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

More about NUMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Account

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