Tiaa, Fsb Nuveen Esg Mid Cap Value ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Tiaa, Fsb holds 2,471,473 shares of NUMV stock, worth $84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,471,473

Previous 2,636,633 6.26%

Holding current value

$84 Million

Previous $75.7 Million 3.23%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$27.52 - $29.63 $4.55 Million - $4.89 Million	-165,160 Reduced 6.26%	2,471,473 $73.2 Million
Q1 2023 Apr 19, 2023	BUY	$26.97 - $32.94 $181,885 - $222,147	6,744 Added 0.26%	2,636,633 $75.7 Million
Q4 2022 Jan 12, 2023	SELL	$28.44 - $33.1 $14,447 - $16,814	-508 Reduced 0.02%	2,629,889 $78.2 Million
Q3 2022 Oct 11, 2022	BUY	$28.38 - $34.85 $492,336 - $604,577	17,348 Added 0.66%	2,630,397 $74.7 Million
Q2 2022 Aug 09, 2022	SELL	$29.7 - $36.67 $4.85 Million - $5.99 Million	-163,273 Reduced 5.88%	2,613,049 $80 Million
Q1 2022 Apr 13, 2022	SELL	$34.17 - $37.54 $70,663 - $77,632	-2,068 Reduced 0.07%	2,776,322 $99.9 Million
Q4 2021 Feb 01, 2022	BUY	$35.11 - $39.58 $327,541 - $369,241	9,329 Added 0.34%	2,778,390 $103 Million
Q3 2021 Oct 14, 2021	BUY	$34.96 - $37.85 $3.47 Million - $3.75 Million	99,207 Added 3.72%	2,769,061 $100 Million
Q2 2021 Jul 21, 2021	BUY	$34.77 - $37.5 $4.14 Million - $4.46 Million	118,939 Added 4.66%	2,669,854 $96.8 Million
Q1 2021 Apr 21, 2021	BUY	$29.56 - $34.97 $741,157 - $876,802	25,073 Added 0.99%	2,550,915 $87.8 Million
Q4 2020 Jan 21, 2021	BUY	$25.37 - $30.28 $3.93 Million - $4.69 Million	154,876 Added 6.53%	2,525,842 $76 Million
Q3 2020 Oct 13, 2020	BUY	$23.28 - $26.62 $6.87 Million - $7.85 Million	295,047 Added 14.21%	2,370,966 $60.5 Million
Q2 2020 Jul 15, 2020	BUY	$18.58 - $26.66 $10.2 Million - $14.7 Million	549,822 Added 36.03%	2,075,919 $49.8 Million
Q1 2020 Apr 21, 2020	BUY	$17.3 - $30.6 $17.8 Million - $31.4 Million	1,026,310 Added 205.35%	1,526,097 $30.8 Million
Q4 2019 Jan 13, 2020	BUY	$28.03 - $30.92 $5.23 Million - $5.77 Million	186,516 Added 59.54%	499,787 $15.1 Million
Q3 2019 Oct 08, 2019	BUY	$28.75 - $29.26 $9.01 Million - $9.17 Million	313,271 New	313,271 $9.1 Million

Others Institutions Holding NUMV

# of Institutions

136

Shares Held

11M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
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