Old Mission Capital LLC Nuveen Esg Emerging Markets Eq Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.49 - $29.09 $2.15 Million - $2.36 Million	81,147 Added 282.35%	109,887 $3.15 Million
Q1 2024 May 14, 2024	SELL	$25.32 - $28.02 $2.11 Million - $2.33 Million	-83,264 Reduced 74.34%	28,740 $790,000
Q4 2023 Feb 14, 2024	BUY	$24.95 - $26.96 $2.55 Million - $2.75 Million	102,045 Added 1024.65%	112,004 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$25.87 - $29.01 $257,639 - $288,910	9,959 New	9,959 $261,000
Q4 2022 Feb 14, 2023	BUY	$22.51 - $26.52 $222,083 - $261,646	9,866 New	9,866 $250,000
Q2 2022 Aug 05, 2022	BUY	$26.53 - $31.52 $1.61 Million - $1.91 Million	60,533 New	60,533 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$34.23 - $37.26 $10.5 Million - $11.4 Million	-305,922 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.8 - $38.11 $10.3 Million - $11.7 Million	305,922 New	305,922 $10.7 Million

Others Institutions Holding NUEM

# of Institutions

102

Shares Held

8.75M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

1.66M
Shares

$48.5 Million
0.16% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.37M
Shares

$40.1 Million
0.13% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

1.05M
Shares

$30.7 Million
4.89% of portfolio
Wealthfront Advisers LLC

949K
Shares

$27.8 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

456K
Shares

$13.3 Million
0.0% of portfolio

About NUVEEN ESG EMERGING MARKETS EQ

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