Retirement Income Solutions, Inc Nuveen Esg Mid Cap Value ETF Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$26.41 - $31.72 $42,810 - $51,418	-1,621 Reduced 9.5%	15,451 $487,000
Q3 2023 Nov 01, 2023	SELL	$28.28 - $30.84 $19,202 - $20,940	-679 Reduced 3.83%	17,072 $485,000
Q2 2023 Jul 28, 2023	SELL	$27.52 - $29.63 $18,080 - $19,466	-657 Reduced 3.57%	17,751 $525,000
Q1 2023 May 05, 2023	BUY	$26.97 - $32.94 $31,393 - $38,342	1,164 Added 6.75%	18,408 $528,000
Q4 2022 Feb 08, 2023	BUY	$28.44 - $33.1 $28,525 - $33,199	1,003 Added 6.18%	17,244 $513,000
Q2 2022 Aug 16, 2022	SELL	$29.7 - $36.67 $76,952 - $95,011	-2,591 Reduced 13.76%	16,241 $497,000
Q1 2022 May 06, 2022	BUY	$34.17 - $37.54 $228,631 - $251,180	6,691 Added 55.11%	18,832 $678 Million
Q4 2021 Feb 04, 2022	BUY	$35.11 - $39.58 $426,270 - $480,540	12,141 New	12,141 $449 Million

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$93.2 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.33M
Shares

$50.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$44.8 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$32.7 Million
4.78% of portfolio
Royal Bank Of Canada Toronto, A6

542K
Shares

$20.5 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP VALUE ETF

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