One Capital Management, LLC Nuveen Esg Large Cap Value ETF Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 19,438 shares of NULV stock, worth $773,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,438
Previous 19,538 0.51%
Holding current value
$773,826
Previous $738,000 9.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$37.61 - $41.72 $3,761 - $4,172
-100 Reduced 0.51%
19,438 $810,000
Q2 2024

Aug 09, 2024
BUY
$36.61 - $38.62 $35,877 - $37,847
980 Added 5.28%
19,538 $738,000
Q1 2024

May 08, 2024
SELL
$35.41 - $38.86 $708,022 - $777,005
-19,995 Reduced 51.86%
18,558 $721,000
Q3 2023

Nov 09, 2023
SELL
$33.59 - $35.96 $100,299 - $107,376
-2,986 Reduced 7.19%
38,553 $1.29 Million
Q2 2023

Aug 14, 2023
SELL
$32.78 - $34.65 $42,253 - $44,663
-1,289 Reduced 3.01%
41,539 $1.44 Million
Q1 2023

May 10, 2023
SELL
$32.38 - $35.79 $1.83 Million - $2.02 Million
-56,386 Reduced 56.83%
42,828 $1.46 Million
Q4 2022

Feb 15, 2023
BUY
$31.03 - $36.5 $1.68 Million - $1.98 Million
54,232 Added 120.56%
99,214 $3.4 Million
Q3 2022

Nov 14, 2022
SELL
$30.87 - $36.66 $1.86 Million - $2.21 Million
-60,306 Reduced 57.28%
44,982 $1.39 Million
Q2 2022

Aug 15, 2022
BUY
$32.39 - $38.82 $175,100 - $209,860
5,406 Added 5.41%
105,288 $3.51 Million
Q1 2022

May 17, 2022
BUY
$35.91 - $39.31 $2.37 Million - $2.59 Million
65,933 Added 194.21%
99,882 $3.8 Million
Q4 2021

Jan 31, 2022
BUY
$37.28 - $39.88 $135,251 - $144,684
3,628 Added 11.97%
33,949 $1.32 Million
Q3 2021

Nov 12, 2021
BUY
$37.12 - $39.19 $559,621 - $590,828
15,076 Added 98.89%
30,321 $1.14 Million
Q2 2021

Aug 16, 2021
BUY
$36.47 - $38.55 $555,985 - $587,694
15,245 New
15,245 $575,000

Others Institutions Holding NULV

# of Institutions
257
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

NULV Quotes by TradingView
  • Ticker NULV
  • Sector ETFs
  • Industry ETFs
More about NULV
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