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

One Capital Management, LLC

$2.75 Billion
Q2 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 16,299 shares of NUEM stock, worth $515,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,299

Previous 16,112 1.16%

Holding current value

$515,048

Previous $443,000 5.42%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

103

Shares Held

8.79M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG EMERGING MARKETS EQ

Ticker NUEM
Sector ETFs
Industry ETFs

More about NUEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

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