Advisory Services Network, LLC Nuveen Esg Emerging Markets Eq Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$24.95 - $26.96 $55,289 - $59,743	2,216 New	2,216 $59,000
Q1 2023 May 17, 2023	BUY	$25.2 - $28.78 $221,004 - $252,400	8,770 Added 32.21%	35,994 $967,000
Q4 2022 Feb 13, 2023	BUY	$22.98 - $26.52 $17,051 - $19,677	742 Added 2.8%	27,224 $692,000
Q3 2022 Nov 14, 2022	BUY	N/A	8,025 Added 43.48%	26,482 $620,000
Q2 2022 Aug 02, 2022	SELL	N/A	-902 Reduced 4.66%	18,457 $504,000

Q1 2022 May 23, 2022	BUY	N/A	521 Added 2.77%	19,359 $590,000
Q4 2021 Feb 14, 2022	BUY	N/A	127 Added 0.68%	18,838 $608,000
Q3 2021 Nov 05, 2021	BUY	N/A	128 Added 0.69%	18,711 $634,000
Q4 2020 Feb 09, 2021	SELL	N/A	-378 Reduced 1.99%	18,583 $622,000
Q3 2020 Nov 16, 2020	SELL	N/A	-400 Reduced 2.07%	18,961 $538,000
Q1 2020 May 15, 2020	BUY	N/A	33 Added 0.17%	19,361 $406,000
Q4 2019 Feb 04, 2020	BUY	N/A	19,328 New	19,328 $528,000

Others Institutions Holding NUEM

# of Institutions

98

Shares Held

8.38M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.66M
Shares

$48.2 Million
0.16% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.29M
Shares

$37.3 Million
0.11% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

1.04M
Shares

$30.1 Million
4.79% of portfolio
Wealthfront Advisers LLC

841K
Shares

$24.4 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

462K
Shares

$13.4 Million
0.0% of portfolio

About NUVEEN ESG EMERGING MARKETS EQ

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