Colorado Capital Management, Inc. Nuveen Esg Emerging Markets Eq Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Nuveen Esg Emerging Markets Eq stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 208,641 shares of NUEM stock, worth $6.14 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

208,641

Previous 194,516 7.26%

Holding current value

$6.14 Million

Previous $5.58 Million 16.05%

% of portfolio

3.2%

Previous 3.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$26.13 - $31.72 $369,086 - $448,045	14,125 Added 7.26%	208,641 $6.47 Million
Q2 2024 Jul 25, 2024	BUY	$26.49 - $29.09 $443,628 - $487,170	16,747 Added 9.42%	194,516 $5.58 Million
Q1 2024 Apr 15, 2024	BUY	$25.32 - $28.02 $862,753 - $954,753	34,074 Added 23.71%	177,769 $4.89 Million
Q4 2023 Jan 19, 2024	BUY	$24.95 - $26.96 $505,437 - $546,155	20,258 Added 16.41%	143,695 $3.87 Million
Q3 2023 Oct 27, 2023	BUY	$25.87 - $29.01 $323,245 - $362,479	12,495 Added 11.26%	123,437 $3.24 Million
Q2 2023 Jul 12, 2023	BUY	$25.93 - $28.28 $1.04 Million - $1.14 Million	40,197 Added 56.82%	110,942 $3.03 Million
Q1 2023 Apr 28, 2023	BUY	$25.2 - $28.78 $1.32 Million - $1.51 Million	52,487 Added 287.47%	70,745 $1.9 Million
Q4 2022 Jan 17, 2023	BUY	$22.51 - $26.52 $410,987 - $484,202	18,258 New	18,258 $466,000

Others Institutions Holding NUEM

# of Institutions

102

Shares Held

8.75M

Call Options Held

Put Options Held

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About NUVEEN ESG EMERGING MARKETS EQ

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Colorado Capital Management, Inc. Nuveen Esg Emerging Markets Eq Transaction History