One Capital Management, LLC Nuveen Esg Mid Cap Value ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	BUY	N/A	8,123 Added 63.67%	20,881 $751,000
Q4 2021 Jan 31, 2022	SELL	N/A	-481 Reduced 3.63%	12,758 $471,000
Q3 2021 Nov 12, 2021	BUY	N/A	13,239 New	13,239 $480,000

Others Institutions Holding NUMV

# of Institutions

124

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$86.1 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.4M
Shares

$48.7 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$41.5 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$30.2 Million
4.74% of portfolio
Royal Bank Of Canada Toronto, A6

567K
Shares

$19.7 Million
0.0% of portfolio

About NUVEEN ESG MID-CAP VALUE ETF

Ticker NUMV
Sector ETFs
Industry ETFs

More about NUMV

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.