Advisors Asset Management, Inc. Vaneck ETF Tr J.P. Morgan Em L Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 24,694 shares of EMLC stock, worth $585,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,694

Previous 21,586 14.4%

Holding current value

$585,741

Previous $513,000 22.22%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.58 - $25.5 $73,286 - $79,254	3,108 Added 14.4%	24,694 $627,000
Q2 2024 Aug 14, 2024	BUY	$23.66 - $24.62 $47,982 - $49,929	2,028 Added 10.37%	21,586 $513,000
Q1 2024 May 14, 2024	BUY	$24.5 - $25.3 $23,324 - $24,085	952 Added 5.12%	19,558 $479,000
Q4 2023 Feb 14, 2024	BUY	$23.29 - $25.52 $184,759 - $202,450	7,933 Added 74.33%	18,606 $471,000
Q2 2023 Aug 14, 2023	BUY	$24.83 - $25.71 $107,960 - $111,787	4,348 Added 68.74%	10,673 $272,000
Q1 2023 May 12, 2023	BUY	$24.14 - $25.51 $85,262 - $90,101	3,532 Added 126.46%	6,325 $159,000
Q4 2022 Feb 13, 2023	BUY	$22.46 - $24.42 $62,730 - $68,205	2,793 New	2,793 $67,000
Q3 2019 Nov 14, 2019	SELL	$32.99 - $33.46 $39,588 - $40,152	-1,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-30 Reduced 2.44%	1,200 $42,000
Q1 2019 May 15, 2019	BUY	N/A	8 Added 0.65%	1,230 $41,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,222 New	1,222 $40,000

Others Institutions Holding EMLC

# of Institutions

256

Shares Held

87.6M

Call Options Held

Put Options Held

33.5K

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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Advisors Asset Management, Inc. Vaneck ETF Tr J.P. Morgan Em L Transaction History