Royal Bank Of Canada Nuveen Esg Mid Cap Value ETF Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 544,778 shares of NUMV stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544,778

Previous 556,954 2.19%

Holding current value

$20.1 Million

Previous $19.4 Million 3.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.28 - $36.41 $405,217 - $443,328	-12,176 Reduced 2.19%	544,778 $18.6 Million
Q4 2024 Feb 14, 2025	BUY	$34.46 - $38.29 $501,255 - $556,966	14,546 Added 2.68%	556,954 $19.4 Million
Q3 2024 Nov 14, 2024	SELL	$32.65 - $36.84 $791,729 - $893,333	-24,249 Reduced 4.28%	542,408 $20 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $34.08 $1.58 Million - $1.68 Million	49,202 Added 9.51%	566,657 $18.7 Million
Q1 2024 Nov 05, 2024	SELL	$30.4 - $34.2 $1.5 Million - $1.68 Million	-49,202 Reduced 8.68%	517,455 $17.7 Million
Q1 2024 May 15, 2024	SELL	$30.4 - $34.2 $1.58 Million - $1.78 Million	-52,128 Reduced 9.15%	517,455 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.41 - $31.72 $1.2 Million - $1.44 Million	45,340 Added 8.65%	569,583 $18 Million
Q3 2023 Nov 14, 2023	SELL	$28.28 - $30.84 $931,034 - $1.02 Million	-32,922 Reduced 5.91%	524,243 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.52 - $29.63 $80,193 - $86,341	2,914 Added 0.53%	557,165 $16.5 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $32.94 $4.3 Million - $5.25 Million	159,499 Added 40.4%	554,251 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.44 - $33.1 $10.1 Million - $11.8 Million	356,502 Added 932.03%	394,752 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.38 - $34.85 $68,991 - $84,720	-2,431 Reduced 5.98%	38,250 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $36.67 $401,544 - $495,778	13,520 Added 49.78%	40,681 $1.25 Million
Q1 2022 May 16, 2022	BUY	$34.17 - $37.54 $249,748 - $274,379	7,309 Added 36.82%	27,161 $978,000
Q4 2021 Feb 14, 2022	BUY	$35.11 - $39.58 $5,161 - $5,818	147 Added 0.75%	19,852 $734,000
Q3 2021 Nov 15, 2021	SELL	$34.96 - $37.85 $309,675 - $335,275	-8,858 Reduced 31.01%	19,705 $715,000
Q2 2021 Aug 16, 2021	BUY	$34.77 - $37.5 $993,135 - $1.07 Million	28,563 New	28,563 $1.04 Million

Others Institutions Holding NUMV

# of Institutions

140

Shares Held

11.1M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
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Royal Bank Of Canada Nuveen Esg Mid Cap Value ETF Transaction History