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

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 542,408 shares of NUMV stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
542,408
Previous 566,657 4.28%
Holding current value
$19.1 Million
Previous $18.7 Million 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
126
Shares Held
10.4M
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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