Wrapmanager Inc Nuveen Esg Mid Cap Value ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$28.28 - $30.84 $26,215 - $28,588	-927 Reduced 0.86%	106,301 $3.02 Million
Q2 2023 Aug 08, 2023	BUY	$27.52 - $29.63 $153,424 - $165,187	5,575 Added 5.48%	107,228 $3.18 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $32.94 $85,629 - $104,584	-3,175 Reduced 3.03%	101,653 $2.92 Million
Q4 2022 Feb 06, 2023	SELL	$28.44 - $33.1 $137,109 - $159,575	-4,821 Reduced 4.4%	104,828 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$28.38 - $34.85 $51,084 - $62,730	-1,800 Reduced 1.62%	109,649 $3.11 Million
Q2 2022 Aug 05, 2022	SELL	$29.7 - $36.67 $143,154 - $176,749	-4,820 Reduced 4.15%	111,449 $3.41 Million
Q1 2022 May 10, 2022	BUY	$34.17 - $37.54 $92,942 - $102,108	2,720 Added 2.4%	116,269 $4.19 Million
Q4 2021 Feb 07, 2022	SELL	$35.11 - $39.58 $125,483 - $141,458	-3,574 Reduced 3.05%	113,549 $4.2 Million
Q3 2021 Nov 10, 2021	BUY	$34.96 - $37.85 $782,859 - $847,575	22,393 Added 23.64%	117,123 $4.25 Million
Q2 2021 Aug 04, 2021	SELL	$34.77 - $37.5 $392,657 - $423,487	-11,293 Reduced 10.65%	94,730 $3.44 Million
Q1 2021 May 10, 2021	SELL	$29.56 - $34.97 $309,907 - $366,625	-10,484 Reduced 9.0%	106,023 $3.65 Million
Q4 2020 Feb 08, 2021	SELL	$25.37 - $30.28 $35,238 - $42,058	-1,389 Reduced 1.18%	116,507 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$23.28 - $26.62 $26,050 - $29,787	1,119 Added 0.96%	117,896 $3.01 Million
Q2 2020 Aug 11, 2020	BUY	$18.58 - $26.66 $2.17 Million - $3.11 Million	116,777 New	116,777 $2.8 Million

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$93.2 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.33M
Shares

$50.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$44.8 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$32.7 Million
4.78% of portfolio
Royal Bank Of Canada Toronto, A6

542K
Shares

$20.5 Million
0.0% of portfolio

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