Advisory Services Network, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,484 shares of EMLC stock, worth $394,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,484

Previous 58,338 73.46%

Holding current value

$394,842

Previous $1.43 Million 74.25%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.66 - $24.62 $1.01 Million - $1.06 Million	-42,854 Reduced 73.46%	15,484 $368,000
Q1 2024 May 06, 2024	SELL	$24.5 - $25.3 $4,238 - $4,376	-173 Reduced 0.3%	58,338 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$23.29 - $25.52 $19,260 - $21,105	-827 Reduced 1.39%	58,511 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$23.7 - $26.05 $490,234 - $538,844	20,685 Added 53.51%	59,338 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$24.83 - $25.71 $535,309 - $554,281	21,559 Added 126.12%	38,653 $987,000
Q1 2023 May 17, 2023	BUY	$24.14 - $25.51 $394,857 - $417,267	16,357 Added 2219.4%	17,094 $431,000
Q4 2022 Feb 13, 2023	BUY	$22.46 - $24.42 $16,553 - $17,997	737 New	737 $17,000
Q3 2021 Nov 05, 2021	SELL	$29.91 - $31.29 $7,537 - $7,885	-252 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.66 - $32.17 $7,726 - $8,106	252 New	252 $8,000
Q1 2021 May 24, 2021	SELL	$30.43 - $33.36 $7,668 - $8,406	-252 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.53 - $31.89 $7,693 - $8,036	252 New	252 $8,000
Q2 2020 Aug 10, 2020	SELL	$27.27 - $31.66 $14,671 - $17,033	-538 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.65 - $34.07 $3,118 - $3,986	-117 Reduced 17.86%	538 $15,000
Q4 2019 Feb 04, 2020	BUY	$32.78 - $34.11 $2,917 - $3,035	89 Added 15.72%	655 $22,000
Q2 2019 Aug 01, 2019	SELL	N/A	-321 Reduced 36.19%	566 $0
Q1 2019 May 20, 2019	BUY	N/A	871 Added 5443.75%	887 $30,000
Q4 2018 Feb 15, 2019	SELL	N/A	-17 Reduced 51.52%	16 $1,000
Q3 2018 Nov 02, 2018	BUY	N/A	33 New	33 $1,000

Others Institutions Holding EMLC

# of Institutions

249

Shares Held

91.6M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
Sector ETFs
Industry ETFs

More about EMLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History