Us Bancorp \De\ Nuveen Esg Mid Cap Value ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 884 shares of NUMV stock, worth $29,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884

Holding current value

$29,675

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$34.46 - $38.29 $30,462 - $33,848	884 New	884 $30,000
Q4 2023 Feb 09, 2024	SELL	$26.41 - $31.72 $42,678 - $51,259	-1,616 Reduced 53.09%	1,428 $45,000
Q3 2023 Nov 03, 2023	BUY	$28.28 - $30.84 $4,751 - $5,181	168 Added 5.84%	3,044 $86,000
Q1 2023 May 09, 2023	BUY	$26.97 - $32.94 $5,205 - $6,357	193 Added 7.19%	2,876 $82,000
Q3 2022 Oct 27, 2022	BUY	$28.38 - $34.85 $14,814 - $18,191	522 Added 24.16%	2,683 $77,000
Q2 2022 Aug 01, 2022	BUY	$29.7 - $36.67 $15,206 - $18,775	512 Added 31.05%	2,161 $66,000
Q1 2022 May 11, 2022	BUY	$34.17 - $37.54 $56,346 - $61,903	1,649 New	1,649 $59,000

Others Institutions Holding NUMV

# of Institutions

136

Shares Held

11M

Call Options Held

Put Options Held

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$83 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.27M
Shares

$42.5 Million
0.13% of portfolio
Morgan Stanley New York, NY

1.17M
Shares

$39.3 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

909K
Shares

$30.5 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

557K
Shares

$18.7 Million
0.0% of portfolio

View Full List

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

More about NUMV

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