Trust CO Nuveen Esg Mid Cap Value ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Trust CO holds 9,930 shares of NUMV stock, worth $361,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,930

Previous 9,464 4.92%

Holding current value

$361,452

Previous $312,000 16.99%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.65 - $36.84 $15,214 - $17,167	466 Added 4.92%	9,930 $365,000
Q2 2024 Jul 15, 2024	SELL	$32.02 - $34.08 $15,785 - $16,801	-493 Reduced 4.95%	9,464 $312,000
Q1 2024 Apr 11, 2024	SELL	$30.4 - $34.2 $7,022 - $7,900	-231 Reduced 2.27%	9,957 $340,000
Q4 2023 Jan 10, 2024	BUY	$26.41 - $31.72 $16,479 - $19,793	624 Added 6.52%	10,188 $321,000
Q3 2023 Dec 04, 2023	SELL	$28.28 - $30.84 $11,566 - $12,613	-409 Reduced 4.1%	9,564 $271,000
Q2 2023 Jul 10, 2023	BUY	$27.52 - $29.63 $16,567 - $17,837	602 Added 6.42%	9,973 $295,000
Q1 2023 Apr 07, 2023	SELL	$26.97 - $32.94 $5,313 - $6,489	-197 Reduced 2.06%	9,371 $268,000
Q4 2022 Jan 09, 2023	BUY	$28.44 - $33.1 $12,883 - $14,994	453 Added 4.97%	9,568 $285,000
Q3 2022 Oct 11, 2022	BUY	$28.38 - $34.85 $6,186 - $7,597	218 Added 2.45%	9,115 $259,000
Q2 2022 Jul 06, 2022	SELL	$29.7 - $36.67 $4,989 - $6,160	-168 Reduced 1.85%	8,897 $273,000
Q1 2022 Apr 08, 2022	BUY	$34.17 - $37.54 $309,751 - $340,300	9,065 New	9,065 $326,000

Others Institutions Holding NUMV

# of Institutions

123

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

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