One Capital Management, LLC Nuveen Esg Large Cap Growth Et Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, One Capital Management, LLC holds 58,953 shares of NULG stock, worth $5.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,953

Previous 59,184 0.39%

Holding current value

$5.02 Million

Previous $4.51 Million 5.98%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.68 - $82.12 $16,327 - $18,969	-231 Reduced 0.39%	58,953 $4.78 Million
Q1 2024 May 08, 2024	BUY	$67.37 - $76.81 $81,180 - $92,556	1,205 Added 2.08%	59,184 $4.51 Million
Q4 2023 Feb 07, 2024	SELL	$57.41 - $69.79 $81,637 - $99,241	-1,422 Reduced 2.39%	57,979 $4.03 Million
Q3 2023 Nov 09, 2023	BUY	$59.35 - $65.15 $315,148 - $345,946	5,310 Added 9.82%	59,401 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$53.71 - $62.21 $1.25 Million - $1.45 Million	23,364 Added 76.04%	54,091 $3.37 Million
Q1 2023 May 10, 2023	BUY	$48.2 - $55.74 $119,295 - $137,956	2,475 Added 8.76%	30,727 $1.71 Million
Q4 2022 Feb 15, 2023	SELL	$45.0 - $52.72 $1.52 Million - $1.78 Million	-33,813 Reduced 54.48%	28,252 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$46.1 - $56.55 $1.61 Million - $1.97 Million	34,890 Added 128.39%	62,065 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$46.26 - $62.03 $140,861 - $188,881	3,045 Added 12.62%	27,175 $1.31 Million
Q1 2022 May 17, 2022	SELL	$53.78 - $68.51 $19,629 - $25,006	-365 Reduced 1.49%	24,130 $1.47 Million
Q4 2021 Jan 31, 2022	BUY	$64.84 - $74.13 $275,894 - $315,423	4,255 Added 21.02%	24,495 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$64.04 - $70.2 $535,118 - $586,591	8,356 Added 70.31%	20,240 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$57.58 - $64.67 $684,280 - $768,538	11,884 New	11,884 $766,000

Others Institutions Holding NULG

# of Institutions

233

Shares Held

16.5M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

Ticker NULG
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One Capital Management, LLC Nuveen Esg Large Cap Growth Et Transaction History