Whittier Trust CO Nuveen Esg Mid Cap Value ETF Transaction History

Whittier Trust CO

  • $6.77 Billion
  • Q1 2024

A detailed history of Whittier Trust CO transactions in Nuveen Esg Mid Cap Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 12,633 shares of NUMV stock, worth $428,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,633
Previous 12,633 -0.0%
Holding current value
$428,764
Previous $398,000 8.54%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$26.41 - $31.72 $181,304 - $217,757
-6,865 Reduced 35.21%
12,633 $398,000
Q3 2023

Oct 27, 2023
SELL
$28.28 - $30.84 $246,177 - $268,462
-8,705 Reduced 30.87%
19,498 $554,000
Q2 2023

Jul 24, 2023
SELL
$27.52 - $29.63 $50,086 - $53,926
-1,820 Reduced 6.06%
28,203 $835,000
Q4 2022

Jan 25, 2023
SELL
$29.37 - $33.1 $95,804 - $107,972
-3,262 Reduced 9.8%
30,023 $0
Q3 2022

Oct 21, 2022
BUY
N/A
67 Added 0.2%
33,285 $945,000
Q2 2022

Jul 28, 2022
SELL
N/A
-4,481 Reduced 11.89%
33,218 $1.02 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-1,450 Reduced 3.7%
37,699 $1.39 Million
Q3 2021

Nov 01, 2021
BUY
N/A
811 Added 2.12%
39,149 $1.42 Million
Q2 2021

Jul 29, 2021
BUY
N/A
3,056 Added 8.66%
38,338 $1.39 Million
Q1 2021

Apr 26, 2021
BUY
N/A
18,706 Added 112.85%
35,282 $1.21 Million
Q4 2020

Jan 29, 2021
BUY
N/A
3,576 Added 27.51%
16,576 $499,000
Q2 2020

Jul 10, 2020
SELL
N/A
-1,409 Reduced 9.78%
13,000 $312,000
Q1 2020

Apr 27, 2020
BUY
N/A
1,409 Added 10.84%
14,409 $290,000
Q4 2019

Jan 31, 2020
SELL
N/A
-4,000 Reduced 23.53%
13,000 $393,000
Q1 2019

Apr 29, 2019
BUY
N/A
17,000 New
17,000 $463,000

Others Institutions Holding NUMV

# of Institutions
123
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG MID-CAP VALUE ETF

NUMV Quotes by TradingView
  • Ticker NUMV
  • Sector ETFs
  • Industry ETFs
More about NUMV
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