Whittier Trust CO Nuveen Esg Mid Cap Value ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 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 $476,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,633

Previous 12,633 -0.0%

Holding current value

$476,516

Previous $417,000 11.51%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.44 - $33.1 $92,771 - $107,972	-3,262 Reduced 9.8%	30,023 $0
Q3 2022 Oct 21, 2022	BUY	$28.38 - $34.85 $1,901 - $2,334	67 Added 0.2%	33,285 $945,000
Q2 2022 Jul 28, 2022	SELL	$29.7 - $36.67 $133,085 - $164,318	-4,481 Reduced 11.89%	33,218 $1.02 Million
Q4 2021 Jan 19, 2022	SELL	$35.11 - $39.58 $50,909 - $57,391	-1,450 Reduced 3.7%	37,699 $1.39 Million
Q3 2021 Nov 01, 2021	BUY	$34.96 - $37.85 $28,352 - $30,696	811 Added 2.12%	39,149 $1.42 Million
Q2 2021 Jul 29, 2021	BUY	$34.77 - $37.5 $106,257 - $114,600	3,056 Added 8.66%	38,338 $1.39 Million
Q1 2021 Apr 26, 2021	BUY	$29.56 - $34.97 $552,949 - $654,148	18,706 Added 112.85%	35,282 $1.21 Million
Q4 2020 Jan 29, 2021	BUY	$25.37 - $30.28 $90,723 - $108,281	3,576 Added 27.51%	16,576 $499,000
Q2 2020 Jul 10, 2020	SELL	$18.58 - $26.66 $26,179 - $37,563	-1,409 Reduced 9.78%	13,000 $312,000
Q1 2020 Apr 27, 2020	BUY	$17.3 - $30.6 $24,375 - $43,115	1,409 Added 10.84%	14,409 $290,000
Q4 2019 Jan 31, 2020	SELL	$28.03 - $30.92 $112,120 - $123,680	-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

126

Shares Held

10.4M

Call Options Held

Put Options Held

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About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
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Whittier Trust CO Nuveen Esg Mid Cap Value ETF Transaction History