One Capital Management, LLC Nuveen Esg Emerging Markets Eq Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Nuveen Esg Emerging Markets Eq stock. As of the latest transaction made, One Capital Management, LLC holds 8,661 shares of NUEM stock, worth $252,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,661
Previous 16,299 46.86%
Holding current value
$252,554
Previous $467,000 42.61%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$26.13 - $31.72 $199,580 - $242,277
-7,638 Reduced 46.86%
8,661 $268,000
Q2 2024

Aug 09, 2024
BUY
$26.49 - $29.09 $4,953 - $5,439
187 Added 1.16%
16,299 $467,000
Q1 2024

May 08, 2024
BUY
$25.32 - $28.02 $115,433 - $127,743
4,559 Added 39.46%
16,112 $443,000
Q3 2023

Nov 09, 2023
SELL
$25.87 - $29.01 $173,872 - $194,976
-6,721 Reduced 36.78%
11,553 $302,000
Q2 2023

Aug 14, 2023
SELL
$25.93 - $28.28 $91,092 - $99,347
-3,513 Reduced 16.12%
18,274 $499,000
Q1 2023

May 10, 2023
BUY
$25.2 - $28.78 $187,362 - $213,979
7,435 Added 51.8%
21,787 $585,000
Q4 2022

Feb 15, 2023
BUY
$22.51 - $26.52 $45,335 - $53,411
2,014 Added 16.32%
14,352 $365,000
Q3 2022

Nov 14, 2022
BUY
$23.42 - $27.79 $22,787 - $27,039
973 Added 8.56%
12,338 $288,000
Q2 2022

Aug 15, 2022
BUY
$26.53 - $31.52 $78,979 - $93,835
2,977 Added 35.49%
11,365 $310,000
Q1 2022

May 17, 2022
BUY
$28.03 - $33.44 $235,115 - $280,494
8,388 New
8,388 $255,000

Others Institutions Holding NUEM

# of Institutions
101
Shares Held
8.89M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG EMERGING MARKETS EQ

NUEM Quotes by TradingView
  • Ticker NUEM
  • Sector ETFs
  • Industry ETFs
More about NUEM
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email