Ubs Group Ag Nuveen Esg Mid Cap Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 254,425 shares of NUMV stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,425

Previous 262,988 3.26%

Holding current value

$8.96 Million

Previous $8.69 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.65 - $36.84 $279,581 - $315,460	-8,563 Reduced 3.26%	254,425 $9.37 Million
Q2 2024 Aug 13, 2024	SELL	$32.02 - $34.08 $791,886 - $842,832	-24,731 Reduced 8.6%	262,988 $8.69 Million
Q1 2024 May 13, 2024	SELL	$30.4 - $34.2 $54,020 - $60,773	-1,777 Reduced 0.61%	287,719 $9.84 Million
Q4 2023 Feb 09, 2024	SELL	$26.41 - $31.72 $740,800 - $889,746	-28,050 Reduced 8.83%	289,496 $9.13 Million
Q3 2023 Nov 09, 2023	SELL	$28.28 - $30.84 $1.33 Million - $1.46 Million	-47,196 Reduced 12.94%	317,546 $9.03 Million
Q2 2023 Aug 11, 2023	BUY	$27.52 - $29.63 $431,871 - $464,983	15,693 Added 4.5%	364,742 $10.8 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $32.94 $2.48 Million - $3.03 Million	-91,979 Reduced 20.86%	349,049 $10 Million
Q4 2022 Feb 08, 2023	BUY	$28.44 - $33.1 $1.82 Million - $2.12 Million	63,924 Added 16.95%	441,028 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.38 - $34.85 $916,078 - $1.12 Million	32,279 Added 9.36%	377,104 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$29.7 - $36.67 $1.83 Million - $2.26 Million	61,570 Added 21.74%	344,825 $10.6 Million
Q1 2022 May 16, 2022	BUY	$34.17 - $37.54 $1.35 Million - $1.48 Million	39,391 Added 16.15%	283,255 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.11 - $39.58 $278,632 - $314,106	7,936 Added 3.36%	243,864 $9.01 Million
Q3 2021 Nov 15, 2021	SELL	$34.96 - $37.85 $146,202 - $158,288	-4,182 Reduced 1.74%	235,928 $8.56 Million
Q2 2021 Aug 13, 2021	BUY	$34.77 - $37.5 $555,972 - $599,625	15,990 Added 7.13%	240,110 $8.71 Million
Q1 2021 May 12, 2021	BUY	$29.56 - $34.97 $567,345 - $671,179	19,193 Added 9.37%	224,120 $7.71 Million
Q4 2020 Feb 11, 2021	BUY	$25.37 - $30.28 $470,258 - $561,270	18,536 Added 9.94%	204,927 $6.16 Million
Q3 2020 Nov 12, 2020	BUY	$23.28 - $26.62 $159,048 - $181,867	6,832 Added 3.8%	186,391 $4.75 Million
Q2 2020 Jul 31, 2020	BUY	$18.58 - $26.66 $675,122 - $968,717	36,336 Added 25.37%	179,559 $4.31 Million
Q1 2020 May 01, 2020	BUY	$17.3 - $30.6 $595,846 - $1.05 Million	34,442 Added 31.66%	143,223 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$28.03 - $30.92 $175,720 - $193,837	6,269 Added 6.12%	108,781 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$28.75 - $29.26 $321,827 - $327,536	-11,194 Reduced 9.84%	102,512 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,029 Added 11.83%	113,706 $3.24 Million
Q1 2019 May 14, 2019	BUY	N/A	19,481 Added 23.7%	101,677 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,822 Added 31.78%	82,196 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,784 Added 65.93%	62,374 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,156 Added 23.51%	37,590 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	30,434 New	30,434 $846,000
Q3 2017 Nov 14, 2017	SELL	N/A	-391 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	391	391 $10,000

Others Institutions Holding NUMV

# of Institutions

126

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

More about NUMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account