Us Bancorp \De\ Nuveen Esg Emerging Markets Eq Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Esg Emerging Markets Eq stock. As of the latest transaction made, Us Bancorp \De\ holds 6,013 shares of NUEM stock, worth $174,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,013

Previous 5,352 12.35%

Holding current value

$174,316

Previous $153,000 21.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$26.13 - $31.72 $17,271 - $20,966	661 Added 12.35%	6,013 $186,000
Q2 2024 Aug 06, 2024	SELL	$26.49 - $29.09 $2,993 - $3,287	-113 Reduced 2.07%	5,352 $153,000
Q1 2024 May 07, 2024	BUY	$25.32 - $28.02 $18,635 - $20,622	736 Added 15.56%	5,465 $150,000
Q4 2023 Feb 09, 2024	SELL	$24.95 - $26.96 $12,824 - $13,857	-514 Reduced 9.8%	4,729 $127,000
Q3 2023 Nov 03, 2023	SELL	$25.87 - $29.01 $47,807 - $53,610	-1,848 Reduced 26.06%	5,243 $137,000
Q2 2023 Aug 09, 2023	SELL	$25.93 - $28.28 $1.02 Million - $1.11 Million	-39,217 Reduced 84.69%	7,091 $193,000
Q1 2023 May 09, 2023	BUY	$25.2 - $28.78 $1.04 Million - $1.19 Million	41,356 Added 835.14%	46,308 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$22.51 - $26.52 $10,827 - $12,756	-481 Reduced 8.85%	4,952 $125,000
Q3 2022 Oct 27, 2022	BUY	$23.42 - $27.79 $7,705 - $9,142	329 Added 6.45%	5,433 $127,000
Q2 2022 Aug 01, 2022	BUY	$26.53 - $31.52 $3,555 - $4,223	134 Added 2.7%	5,104 $139,000
Q1 2022 May 11, 2022	SELL	$28.03 - $33.44 $12,725 - $15,181	-454 Reduced 8.37%	4,970 $151,000
Q4 2021 Feb 11, 2022	BUY	$31.33 - $35.42 $43,078 - $48,702	1,375 Added 33.96%	5,424 $175,000
Q3 2021 Nov 10, 2021	BUY	$33.36 - $36.83 $33,193 - $36,645	995 Added 32.58%	4,049 $137,000
Q2 2021 Aug 05, 2021	BUY	$34.23 - $37.26 $87,799 - $95,571	2,565 Added 524.54%	3,054 $113,000
Q4 2020 Feb 04, 2021	BUY	$28.41 - $33.45 $13,892 - $16,357	489 New	489 $16,000
Q2 2020 Aug 07, 2020	SELL	$20.12 - $25.42 $26,940 - $34,037	-1,339 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.95 - $28.05 $8,034 - $11,893	424 Added 46.34%	1,339 $28,000
Q3 2019 Nov 08, 2019	BUY	$24.8 - $25.74 $22,692 - $23,552	915 New	915 $23,000

Others Institutions Holding NUEM

# of Institutions

102

Shares Held

8.75M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account