Nuveen Asset Management, LLC Nushares ETF Tr Growth Opportu Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nushares ETF Tr Growth Opportu stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 85,804,379 shares of NUGO stock, worth $2.91 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

85,804,379

Previous 93,165,580 7.9%

Holding current value

$2.91 Billion

Previous $3 Billion 7.13%

% of portfolio

0.81%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.52 - $33.55 $210 Million - $247 Million	-7,361,201 Reduced 7.9%	85,804,379 $2.78 Billion
Q2 2024 Aug 09, 2024	SELL	$27.51 - $32.57 $197 Million - $233 Million	-7,168,860 Reduced 7.14%	93,165,580 $3 Billion
Q1 2024 May 13, 2024	SELL	$24.78 - $29.7 $186 Million - $223 Million	-7,510,053 Reduced 6.96%	100,334,440 $2.94 Billion
Q4 2023 Feb 14, 2024	SELL	$21.47 - $25.58 $87.2 Million - $104 Million	-4,060,854 Reduced 3.63%	107,844,493 $2.74 Billion
Q3 2023 Nov 14, 2023	SELL	$22.05 - $23.69 $93.9 Million - $101 Million	-4,257,081 Reduced 3.66%	111,905,347 $2.5 Billion
Q2 2023 Aug 14, 2023	SELL	$19.61 - $22.79 $144 Million - $167 Million	-7,349,248 Reduced 5.95%	116,162,428 $2.65 Billion
Q1 2023 May 15, 2023	BUY	$17.12 - $19.94 $72.9 Million - $84.9 Million	4,259,397 Added 3.57%	123,511,676 $2.46 Billion
Q4 2022 Feb 14, 2023	SELL	$16.7 - $18.89 $142 Million - $160 Million	-8,474,831 Reduced 6.64%	119,252,279 $2.09 Billion
Q3 2022 Nov 14, 2022	SELL	$17.1 - $20.81 $12.6 Million - $15.4 Million	-738,031 Reduced 0.57%	127,727,110 $2.18 Billion
Q2 2022 Aug 15, 2022	BUY	$17.51 - $23.56 $29.2 Million - $39.3 Million	1,668,318 Added 1.32%	128,465,141 $2.33 Billion
Q1 2022 May 16, 2022	BUY	$20.54 - $26.46 $16 Million - $20.6 Million	780,223 Added 0.62%	126,796,823 $2.94 Billion
Q4 2021 Feb 14, 2022	BUY	$23.74 - $26.94 $2.99 Billion - $3.39 Billion	125,826,500 Added 66189.64%	126,016,600 $3.29 Billion
Q3 2021 Nov 12, 2021	BUY	$24.06 - $24.25 $4.57 Million - $4.61 Million	190,100 New	190,100 $4.57 Million

Others Institutions Holding NUGO

# of Institutions

Shares Held

86.8M

Call Options Held

Put Options Held

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About NUSHARES ETF TR GROWTH OPPORTU

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Nuveen Asset Management, LLC Nushares ETF Tr Growth Opportu Transaction History