Tower Research Capital LLC (Trc) Nuveen Esg Mid Cap Value ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,488 shares of NUMV stock, worth $186,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,488
Previous 6,567 16.43%
Holding current value
$186,372
Previous $241,000 20.75%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$34.46 - $38.29 $37,182 - $41,314
-1,079 Reduced 16.43%
5,488 $191,000
Q3 2024

Nov 14, 2024
SELL
$32.65 - $36.84 $248,662 - $280,573
-7,616 Reduced 53.7%
6,567 $241,000
Q2 2024

Aug 13, 2024
SELL
$32.02 - $34.08 $63,175 - $67,239
-1,973 Reduced 12.21%
14,183 $468,000
Q1 2024

May 15, 2024
BUY
$30.4 - $34.2 $74,784 - $84,132
2,460 Added 17.96%
16,156 $552,000
Q4 2023

Feb 13, 2024
SELL
$26.41 - $31.72 $73,551 - $88,340
-2,785 Reduced 16.9%
13,696 $431,000
Q3 2023

Nov 14, 2023
BUY
$28.28 - $30.84 $2,658 - $2,898
94 Added 0.57%
16,481 $468,000
Q2 2023

Aug 14, 2023
SELL
$27.52 - $29.63 $223,489 - $240,625
-8,121 Reduced 33.14%
16,387 $485,000
Q1 2023

May 09, 2023
BUY
$26.97 - $32.94 $470,006 - $574,045
17,427 Added 246.11%
24,508 $703,000
Q4 2022

Feb 10, 2023
SELL
$28.44 - $33.1 $364,714 - $424,474
-12,824 Reduced 64.43%
7,081 $211,000
Q3 2022

Nov 10, 2022
SELL
$28.38 - $34.85 $332,727 - $408,581
-11,724 Reduced 37.07%
19,905 $565,000
Q2 2022

Aug 15, 2022
BUY
$29.7 - $36.67 $380,249 - $469,486
12,803 Added 68.01%
31,629 $969,000
Q1 2022

May 12, 2022
SELL
$34.17 - $37.54 $54,364 - $59,726
-1,591 Reduced 7.79%
18,826 $678,000
Q4 2021

Feb 14, 2022
SELL
$35.11 - $39.58 $40,025 - $45,121
-1,140 Reduced 5.29%
20,417 $754,000
Q3 2021

Nov 15, 2021
SELL
$34.96 - $37.85 $132,533 - $143,489
-3,791 Reduced 14.96%
21,557 $782,000
Q2 2021

Aug 16, 2021
BUY
$34.77 - $37.5 $108,969 - $117,525
3,134 Added 14.11%
25,348 $919,000
Q1 2021

May 17, 2021
SELL
$29.56 - $34.97 $18,563 - $21,961
-628 Reduced 2.75%
22,214 $765,000
Q4 2020

Feb 16, 2021
SELL
$25.37 - $30.28 $218,790 - $261,134
-8,624 Reduced 27.41%
22,842 $687,000
Q3 2020

Nov 16, 2020
SELL
$23.28 - $26.62 $2,723 - $3,114
-117 Reduced 0.37%
31,466 $802,000
Q2 2020

Aug 13, 2020
SELL
$18.58 - $26.66 $248,693 - $356,844
-13,385 Reduced 29.77%
31,583 $758,000
Q1 2020

May 15, 2020
BUY
$17.3 - $30.6 $648,871 - $1.15 Million
37,507 Added 502.71%
44,968 $908,000
Q4 2019

Feb 07, 2020
SELL
$28.03 - $30.92 $75,540 - $83,329
-2,695 Reduced 26.54%
7,461 $225,000
Q3 2019

Nov 05, 2019
BUY
$28.75 - $29.26 $133,831 - $136,205
4,655 Added 84.62%
10,156 $295,000
Q2 2019

Aug 13, 2019
SELL
N/A
-22,714 Reduced 80.5%
5,501 $157,000
Q1 2019

May 14, 2019
BUY
N/A
22,364 Added 382.23%
28,215 $769,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9,974 Reduced 63.03%
5,851 $139,000
Q3 2018

Nov 13, 2018
SELL
N/A
-14,491 Reduced 47.8%
15,825 $455,000
Q2 2018

Aug 15, 2018
SELL
N/A
-7,164 Reduced 19.11%
30,316 $857,000
Q1 2018

May 15, 2018
BUY
N/A
28,299 Added 308.23%
37,480 $1.04 Million
Q4 2017

Feb 09, 2018
BUY
N/A
9,181
9,181 $259,000

Others Institutions Holding NUMV

# of Institutions
136
Shares Held
11M
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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