Sowell Financial Services LLC Nuveen Esg Mid Cap Value ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$32.02 - $34.08 $112,518 - $119,757	3,514 Added 11.14%	35,063 $1.16 Million
Q1 2024 May 03, 2024	BUY	$30.4 - $34.2 $168,750 - $189,844	5,551 Added 21.35%	31,549 $1.08 Million
Q4 2023 Jan 24, 2024	BUY	$26.41 - $31.72 $13,469 - $16,177	510 Added 2.0%	25,998 $819,000
Q3 2023 Nov 08, 2023	BUY	$28.28 - $30.84 $2,997 - $3,269	106 Added 0.42%	25,488 $724,000
Q2 2023 Aug 14, 2023	BUY	$27.52 - $29.63 $698,512 - $752,068	25,382 New	25,382 $752,000
Q4 2022 Feb 09, 2023	BUY	$28.44 - $33.1 $698,429 - $812,869	24,558 New	24,558 $731,000
Q2 2021 Aug 05, 2021	SELL	$34.77 - $37.5 $551,486 - $594,787	-15,861 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$29.56 - $34.97 $114,751 - $135,753	3,882 Added 32.41%	15,861 $589,000
Q4 2020 Jan 13, 2021	BUY	$25.37 - $30.28 $14,841 - $17,713	585 Added 5.13%	11,979 $360,000
Q3 2020 Nov 12, 2020	BUY	$23.28 - $26.62 $23,000 - $26,300	988 Added 9.49%	11,394 $291,000
Q2 2020 Aug 13, 2020	BUY	$18.58 - $26.66 $24,878 - $35,697	1,339 Added 14.77%	10,406 $250,000
Q1 2020 May 12, 2020	SELL	$17.3 - $30.6 $14,895 - $26,346	-861 Reduced 8.67%	9,067 $183,000
Q4 2019 Feb 07, 2020	SELL	$28.03 - $30.92 $896 - $989	-32 Reduced 0.32%	9,928 $0
Q3 2019 Nov 14, 2019	BUY	$28.75 - $29.26 $286,350 - $291,429	9,960 New	9,960 $289,000

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

$87 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.33M
Shares

$46.8 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$41.9 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$30.5 Million
4.78% of portfolio
Royal Bank Of Canada Toronto, A6

542K
Shares

$19.1 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP VALUE ETF

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