One Capital Management, LLC Nuveen Esg Small Cap ETF Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 19,253 shares of NUSC stock, worth $814,786. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,253
Previous 18,678 3.08%
Holding current value
$814,786
Previous $734,000 12.26%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.89 - $42.97 $22,361 - $24,707
575 Added 3.08%
19,253 $824,000
Q2 2024

Aug 09, 2024
SELL
$38.12 - $41.14 $164,220 - $177,231
-4,308 Reduced 18.74%
18,678 $734,000
Q1 2024

May 08, 2024
BUY
$37.34 - $41.59 $596,767 - $664,691
15,982 Added 228.18%
22,986 $955,000
Q3 2023

Nov 09, 2023
SELL
$34.47 - $38.8 $4,550 - $5,121
-132 Reduced 1.85%
7,004 $243,000
Q2 2023

Aug 14, 2023
SELL
$33.87 - $37.05 $204,439 - $223,633
-6,036 Reduced 45.82%
7,136 $263,000
Q1 2023

May 10, 2023
SELL
$33.6 - $39.11 $1,848 - $2,151
-55 Reduced 0.42%
13,172 $466,000
Q4 2022

Feb 15, 2023
BUY
$32.62 - $37.2 $145,028 - $165,391
4,446 Added 50.63%
13,227 $452,000
Q3 2022

Nov 14, 2022
BUY
$31.96 - $38.44 $18,696 - $22,487
585 Added 7.14%
8,781 $281,000
Q2 2022

Aug 15, 2022
BUY
$31.5 - $40.11 $45,580 - $58,039
1,447 Added 21.44%
8,196 $268,000
Q1 2022

May 17, 2022
SELL
$37.29 - $42.63 $5,183 - $5,925
-139 Reduced 2.02%
6,749 $268,000
Q4 2021

Jan 31, 2022
SELL
$39.82 - $47.48 $9,118 - $10,872
-229 Reduced 3.22%
6,888 $289,000
Q3 2021

Nov 12, 2021
BUY
$42.25 - $45.47 $300,693 - $323,609
7,117 New
7,117 $309,000

Others Institutions Holding NUSC

# of Institutions
260
Shares Held
23.8M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG SMALL-CAP ETF

NUSC Quotes by TradingView
  • Ticker NUSC
  • Sector ETFs
  • Industry ETFs
More about NUSC
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