Assetmark, Inc Nuveen Esg Large Cap Growth Et Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Assetmark, Inc holds 46,253 shares of NULG stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,253

Previous 42,140 9.76%

Holding current value

$3.81 Million

Previous $3.21 Million 16.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.68 - $82.12 $290,706 - $337,759	4,113 Added 9.76%	46,253 $3.75 Million
Q1 2024 May 06, 2024	BUY	$67.37 - $76.81 $99,101 - $112,987	1,471 Added 3.62%	42,140 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$57.41 - $69.79 $158,336 - $192,480	2,758 Added 7.27%	40,669 $2.83 Million
Q3 2023 Oct 27, 2023	BUY	$59.35 - $65.15 $396,576 - $435,332	6,682 Added 21.4%	37,911 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$53.71 - $62.21 $392,512 - $454,630	7,308 Added 30.55%	31,229 $1.94 Million
Q1 2023 May 05, 2023	BUY	$48.2 - $55.74 $163,012 - $188,512	3,382 Added 16.47%	23,921 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$45.0 - $52.72 $331,470 - $388,335	7,366 Added 55.92%	20,539 $1 Million
Q3 2022 Nov 01, 2022	BUY	$46.1 - $56.55 $334,732 - $410,609	7,261 Added 122.82%	13,173 $607,000
Q2 2022 Aug 03, 2022	BUY	$46.26 - $62.03 $273,489 - $366,721	5,912 New	5,912 $285,000

Others Institutions Holding NULG

# of Institutions

234

Shares Held

16.5M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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