Assetmark, Inc Nuveen Esg Small Cap ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 9,533 shares of NUSC stock, worth $412,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,533

Previous 8,749 8.96%

Holding current value

$412,016

Previous $374,000 6.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$41.74 - $46.2 $32,724 - $36,220	784 Added 8.96%	9,533 $399,000
Q3 2024 Nov 01, 2024	BUY	$38.89 - $42.97 $8,672 - $9,582	223 Added 2.62%	8,749 $374,000
Q2 2024 Aug 13, 2024	BUY	$38.12 - $41.14 $17,230 - $18,595	452 Added 5.6%	8,526 $335,000
Q1 2024 May 06, 2024	BUY	$37.34 - $41.59 $20,350 - $22,666	545 Added 7.24%	8,074 $335,000
Q4 2023 Feb 09, 2024	BUY	$31.77 - $39.59 $14,709 - $18,330	463 Added 6.55%	7,529 $294,000
Q3 2023 Oct 27, 2023	BUY	$34.47 - $38.8 $33,401 - $37,597	969 Added 15.89%	7,066 $246,000
Q2 2023 Aug 11, 2023	BUY	$33.87 - $37.05 $49,992 - $54,685	1,476 Added 31.94%	6,097 $225,000
Q1 2023 May 05, 2023	BUY	$33.6 - $39.11 $22,008 - $25,617	655 Added 16.52%	4,621 $163,000
Q4 2022 Feb 10, 2023	BUY	$32.62 - $37.2 $43,710 - $49,848	1,340 Added 51.03%	3,966 $135,000
Q3 2022 Nov 01, 2022	BUY	$31.96 - $38.44 $49,889 - $60,004	1,561 Added 146.57%	2,626 $84,000
Q2 2022 Aug 03, 2022	BUY	$31.5 - $40.11 $33,547 - $42,717	1,065 New	1,065 $35,000

Others Institutions Holding NUSC

# of Institutions

277

Shares Held

24.1M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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