Umb Bank, N.A. Nuveen Esg Large Cap Value ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 41,885 shares of NULV stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,885

Previous 45,094 7.12%

Holding current value

$1.71 Million

Previous $1.7 Million 2.52%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.61 - $41.72 $120,690 - $133,879	-3,209 Reduced 7.12%	41,885 $1.75 Million
Q2 2024 Jul 29, 2024	SELL	$36.61 - $38.62 $957,278 - $1.01 Million	-26,148 Reduced 36.7%	45,094 $1.7 Million
Q1 2024 Apr 26, 2024	BUY	$35.41 - $38.86 $23,335 - $25,608	659 Added 0.93%	71,242 $2.77 Million
Q4 2023 Jan 23, 2024	SELL	$32.04 - $36.15 $5,671 - $6,398	-177 Reduced 0.25%	70,583 $2.53 Million
Q3 2023 Oct 18, 2023	BUY	$33.59 - $35.96 $189,447 - $202,814	5,640 Added 8.66%	70,760 $2.38 Million
Q2 2023 Jul 25, 2023	BUY	$32.78 - $34.65 $10,620 - $11,226	324 Added 0.5%	65,120 $2.26 Million
Q1 2023 Apr 11, 2023	SELL	$32.38 - $35.79 $23,022 - $25,446	-711 Reduced 1.09%	64,796 $2.21 Million
Q4 2022 Jan 10, 2023	SELL	$31.03 - $36.5 $2,451 - $2,883	-79 Reduced 0.12%	65,507 $2.24 Million
Q3 2022 Oct 13, 2022	BUY	$30.87 - $36.66 $35,840 - $42,562	1,161 Added 1.8%	65,586 $2.03 Million
Q2 2022 Jul 20, 2022	BUY	$32.39 - $38.82 $32,066 - $38,431	990 Added 1.56%	64,425 $2.15 Million
Q1 2022 Apr 22, 2022	BUY	$35.91 - $39.31 $26,968 - $29,521	751 Added 1.2%	63,435 $2.41 Million
Q4 2021 Feb 09, 2022	BUY	$37.28 - $39.88 $10,363 - $11,086	278 Added 0.45%	62,684 $2.44 Million
Q3 2021 Oct 18, 2021	BUY	$37.12 - $39.19 $268,897 - $283,892	7,244 Added 13.13%	62,406 $2.34 Million
Q2 2021 Jul 26, 2021	BUY	$36.47 - $38.55 $86,470 - $91,402	2,371 Added 4.49%	55,162 $2.08 Million
Q1 2021 Apr 15, 2021	BUY	$32.32 - $36.47 $187,940 - $212,073	5,815 Added 12.38%	52,791 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$28.34 - $33.34 $48,092 - $56,577	1,697 Added 3.75%	46,976 $1.55 Million
Q2 2020 Jul 16, 2020	BUY	$23.39 - $30.27 $309,426 - $400,441	13,229 Added 41.28%	45,279 $1.26 Million
Q1 2020 May 26, 2020	BUY	$21.0 - $33.33 $42,609 - $67,626	2,029 Added 6.76%	32,050 $783,000
Q4 2019 Jan 31, 2020	SELL	$30.13 - $33.31 $19,855 - $21,951	-659 Reduced 2.15%	30,021 $985,000
Q3 2019 Oct 30, 2019	BUY	$30.97 - $31.38 $89,658 - $90,845	2,895 Added 10.42%	30,680 $958,000
Q2 2019 Jul 30, 2019	BUY	N/A	9,421 Added 51.3%	27,785 $841,000
Q1 2019 Apr 30, 2019	BUY	N/A	18,364 New	18,364 $538,000
Q4 2018 Jan 24, 2019	SELL	N/A	-7,422 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	7,422 New	7,422 $225,000

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account