Allianz Asset Management Gmb H Vaneck ETF Tr J.P. Morgan Em L Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,600 shares of EMLC stock, worth $199,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 8,600 -0.0%

Holding current value

$199,090

Previous $204,000 6.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$23.29 - $25.52 $95,489 - $104,632	-4,100 Reduced 32.28%	8,600 $218,000
Q3 2023 Nov 13, 2023	SELL	$23.7 - $26.05 $7.28 Million - $8.01 Million	-307,300 Reduced 96.03%	12,700 $303,000
Q2 2023 Aug 11, 2023	BUY	$24.83 - $25.71 $7.95 Million - $8.23 Million	320,000 New	320,000 $8.18 Million
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.05 $565,400 - $601,000	20,000 New	20,000 $572,000
Q1 2021 May 13, 2021	SELL	$30.43 - $33.36 $2.57 Million - $2.82 Million	-84,390 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.59 - $33.49 $794,116 - $869,400	25,960 Added 44.43%	84,390 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$30.53 - $31.89 $1.78 Million - $1.86 Million	58,430 New	58,430 $1.8 Million
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $1.37 Million - $1.75 Million	-51,358 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.78 - $34.11 $10.6 Million - $11 Million	-323,018 Reduced 86.28%	51,358 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$32.99 - $33.46 $10 Million - $10.1 Million	303,017 Added 424.64%	374,376 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-131,920 Reduced 64.9%	71,359 $2.48 Million
Q1 2019 May 13, 2019	BUY	N/A	188,707 Added 1295.0%	203,279 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,572 New	14,572 $480,000

Others Institutions Holding EMLC

# of Institutions

257

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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Allianz Asset Management Gmb H Vaneck ETF Tr J.P. Morgan Em L Transaction History