Wcg Wealth Advisors LLC Nuveen Esg Mid Cap Value ETF Transaction History

Wcg Wealth Advisors LLC

$1.35 Billion
Q2 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 40,011 shares of NUMV stock, worth $1.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,011

Previous 35,719 12.02%

Holding current value

$1.46 Million

Previous $1.22 Million 8.27%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.02 - $34.08 $137,429 - $146,271	4,292 Added 12.02%	40,011 $1.32 Million
Q1 2024 May 13, 2024	SELL	$30.4 - $34.2 $5,228 - $5,882	-172 Reduced 0.48%	35,719 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$26.41 - $31.72 $26,594 - $31,942	-1,007 Reduced 2.73%	35,891 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$28.28 - $30.84 $35,010 - $38,179	-1,238 Reduced 3.25%	36,898 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$27.52 - $29.63 $341,275 - $367,441	-12,401 Reduced 24.54%	38,136 $1.13 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $32.94 $7,416 - $9,058	-275 Reduced 0.54%	50,537 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$28.44 - $33.1 $35,009 - $40,746	-1,231 Reduced 2.37%	50,812 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$28.38 - $34.85 $10,074 - $12,371	355 Added 0.69%	52,043 $1.48 Million
Q2 2022 Aug 23, 2022	SELL	$29.7 - $36.67 $700,474 - $864,861	-23,585 Reduced 31.33%	51,688 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $36.67 $2.24 Million - $2.76 Million	75,273 New	75,273 $2.15 Million

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

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Wcg Wealth Advisors LLC Nuveen Esg Mid Cap Value ETF Transaction History