One Capital Management, LLC Nuveen Esg Emerging Markets Eq Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Nuveen Esg Emerging Markets Eq stock. As of the latest transaction made, One Capital Management, LLC holds 7,858 shares of NUEM stock, worth $228,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,858

Previous 8,661 9.27%

Holding current value

$228,353

Previous $268,000 14.93%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$29.02 - $32.11 $23,303 - $25,784	-803 Reduced 9.27%	7,858 $228,000
Q3 2024 Nov 12, 2024	SELL	$26.13 - $31.72 $199,580 - $242,277	-7,638 Reduced 46.86%	8,661 $268,000
Q2 2024 Aug 09, 2024	BUY	$26.49 - $29.09 $4,953 - $5,439	187 Added 1.16%	16,299 $467,000
Q1 2024 May 08, 2024	BUY	$25.32 - $28.02 $115,433 - $127,743	4,559 Added 39.46%	16,112 $443,000
Q3 2023 Nov 09, 2023	SELL	$25.87 - $29.01 $173,872 - $194,976	-6,721 Reduced 36.78%	11,553 $302,000
Q2 2023 Aug 14, 2023	SELL	$25.93 - $28.28 $91,092 - $99,347	-3,513 Reduced 16.12%	18,274 $499,000
Q1 2023 May 10, 2023	BUY	$25.2 - $28.78 $187,362 - $213,979	7,435 Added 51.8%	21,787 $585,000
Q4 2022 Feb 15, 2023	BUY	$22.51 - $26.52 $45,335 - $53,411	2,014 Added 16.32%	14,352 $365,000
Q3 2022 Nov 14, 2022	BUY	$23.42 - $27.79 $22,787 - $27,039	973 Added 8.56%	12,338 $288,000
Q2 2022 Aug 15, 2022	BUY	$26.53 - $31.52 $78,979 - $93,835	2,977 Added 35.49%	11,365 $310,000
Q1 2022 May 17, 2022	BUY	$28.03 - $33.44 $235,115 - $280,494	8,388 New	8,388 $255,000

Others Institutions Holding NUEM

# of Institutions

109

Shares Held

8.18M

Call Options Held

Put Options Held

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About NUVEEN ESG EMERGING MARKETS EQ

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One Capital Management, LLC Nuveen Esg Emerging Markets Eq Transaction History