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

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 5,754 shares of NUMV stock, worth $209,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,754

Previous 7,634 24.63%

Holding current value

$209,445

Previous $261,000 27.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$32.02 - $34.08 $60,197 - $64,070	-1,880 Reduced 24.63%	5,754 $190,000
Q1 2024 Apr 26, 2024	SELL	$30.4 - $34.2 $16,750 - $18,844	-551 Reduced 6.73%	7,634 $261,000
Q4 2023 Jan 23, 2024	SELL	$26.41 - $31.72 $4,040 - $4,853	-153 Reduced 1.83%	8,185 $258,000
Q3 2023 Oct 18, 2023	BUY	$28.28 - $30.84 $15,667 - $17,085	554 Added 7.12%	8,338 $237,000
Q2 2023 Jul 25, 2023	SELL	$27.52 - $29.63 $41,527 - $44,711	-1,509 Reduced 16.24%	7,784 $230,000
Q1 2023 Apr 11, 2023	BUY	$26.97 - $32.94 $8,117 - $9,914	301 Added 3.35%	9,293 $266,000
Q4 2022 Jan 10, 2023	BUY	$28.44 - $33.1 $8,304 - $9,665	292 Added 3.36%	8,992 $268,000
Q3 2022 Oct 13, 2022	BUY	$28.38 - $34.85 $1,532 - $1,881	54 Added 0.62%	8,700 $247,000
Q2 2022 Jul 20, 2022	SELL	$29.7 - $36.67 $26,848 - $33,149	-904 Reduced 9.47%	8,646 $265,000
Q1 2022 Apr 22, 2022	BUY	$34.17 - $37.54 $3,963 - $4,354	116 Added 1.23%	9,550 $344,000
Q4 2021 Feb 09, 2022	BUY	$35.11 - $39.58 $16,150 - $18,206	460 Added 5.13%	9,434 $349,000
Q3 2021 Oct 18, 2021	BUY	$34.96 - $37.85 $56,810 - $61,506	1,625 Added 22.11%	8,974 $325,000
Q2 2021 Jul 26, 2021	BUY	$34.77 - $37.5 $16,550 - $17,850	476 Added 6.93%	7,349 $266,000
Q1 2021 Apr 15, 2021	BUY	$29.56 - $34.97 $203,165 - $240,348	6,873 New	6,873 $237,000

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

More about NUMV

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