Assetmark, Inc Nuveen Esg Large Cap Value ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 85,797 shares of NULV stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,797

Previous 74,305 15.47%

Holding current value

$3.51 Million

Previous $2.81 Million 27.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.61 - $41.72 $432,214 - $479,446	11,492 Added 15.47%	85,797 $3.58 Million
Q2 2024 Aug 13, 2024	BUY	$36.61 - $38.62 $174,519 - $184,101	4,767 Added 6.86%	74,305 $2.81 Million
Q1 2024 May 06, 2024	BUY	$35.41 - $38.86 $145,960 - $160,180	4,122 Added 6.3%	69,538 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$32.04 - $36.15 $128,448 - $144,925	4,009 Added 6.53%	65,416 $2.35 Million
Q3 2023 Oct 27, 2023	BUY	$33.59 - $35.96 $337,881 - $361,721	10,059 Added 19.59%	61,407 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$32.78 - $34.65 $369,823 - $390,921	11,282 Added 28.16%	51,348 $1.78 Million
Q1 2023 May 05, 2023	BUY	$32.38 - $35.79 $246,865 - $272,862	7,624 Added 23.5%	40,066 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$31.03 - $36.5 $337,265 - $396,718	10,869 Added 50.38%	32,442 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$30.87 - $36.66 $413,503 - $491,060	13,395 Added 163.79%	21,573 $666,000
Q2 2022 Aug 03, 2022	BUY	$32.39 - $38.82 $264,885 - $317,469	8,178 New	8,178 $273,000

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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