Tiaa Trust, National Association Nuveen Esg Mid Cap Value ETF Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 1,266,248 shares of NUMV stock, worth $45.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,266,248

Previous 1,330,000 4.79%

Holding current value

$45.1 Million

Previous $49 Million 10.04%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$34.46 - $38.29 $2.2 Million - $2.44 Million	-63,752 Reduced 4.79%	1,266,248 $44.1 Million
Q3 2024 Nov 13, 2024	SELL	$32.65 - $36.84 $2.23 Million - $2.52 Million	-68,404 Reduced 4.89%	1,330,000 $49 Million
Q2 2024 Aug 01, 2024	SELL	$32.02 - $34.08 $5.71 Million - $6.08 Million	-178,465 Reduced 11.32%	1,398,404 $46.2 Million
Q1 2024 May 10, 2024	SELL	$30.4 - $34.2 $16.3 Million - $18.3 Million	-534,846 Reduced 25.33%	1,576,869 $53.9 Million
Q4 2023 Jan 23, 2024	SELL	$26.41 - $31.72 $7.45 Million - $8.95 Million	-282,023 Reduced 11.78%	2,111,715 $66.6 Million
Q3 2023 Oct 27, 2023	BUY	$28.28 - $30.84 $67.7 Million - $73.8 Million	2,393,738 New	2,393,738 $68.1 Million

Others Institutions Holding NUMV

# of Institutions

136

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

More about NUMV

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Tiaa Trust, National Association Nuveen Esg Mid Cap Value ETF Transaction History