Old Mission Capital LLC Nuveen Esg International Devel Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$28.44 - $31.15 $32,364 - $35,448	-1,138 Reduced 1.55%	72,178 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$25.86 - $29.64 $520,380 - $596,445	20,123 Added 37.83%	73,316 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$27.08 - $29.66 $164,538 - $180,214	-6,076 Reduced 10.25%	53,193 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$27.91 - $29.55 $524,959 - $555,805	18,809 Added 46.49%	59,269 $1.72 Million
Q1 2023 May 12, 2023	SELL	$26.07 - $28.65 $647,552 - $711,637	-24,839 Reduced 38.04%	40,460 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$22.23 - $27.22 $1.38 Million - $1.69 Million	-62,003 Reduced 48.71%	65,299 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$22.3 - $26.71 $2.84 Million - $3.4 Million	127,302 New	127,302 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$30.05 - $33.19 $1.91 Million - $2.11 Million	-63,670 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.91 - $33.12 $3.12 Million - $3.34 Million	-100,940 Reduced 61.32%	63,670 $2 Million
Q2 2021 Aug 13, 2021	SELL	$30.61 - $32.72 $931,921 - $996,160	-30,445 Reduced 15.61%	164,610 $5.2 Million
Q1 2021 May 14, 2021	BUY	$29.14 - $30.74 $5.68 Million - $6 Million	195,055 New	195,055 $5.9 Million

Others Institutions Holding NUDM

# of Institutions

122

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

About NUVEEN ESG INTERNATIONAL DEVEL

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