Cape Cod Five Cents Savings Bank Vaneck ETF Tr Emerging Markets Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Vaneck ETF Tr Emerging Markets stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 204,667 shares of HYEM stock, worth $4.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

204,667

Previous 206,177 0.73%

Holding current value

$4.05 Million

Previous $3.95 Million 3.14%

% of portfolio

0.37%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$19.08 - $19.89 $28,810 - $30,033	-1,510 Reduced 0.73%	204,667 $4.07 Million
Q2 2024 Aug 15, 2024	SELL	$18.63 - $19.3 $28,131 - $29,143	-1,510 Reduced 0.73%	204,667 $3.92 Million
Q1 2024 May 15, 2024	SELL	$18.46 - $19.09 $85,672 - $88,596	-4,641 Reduced 2.2%	206,177 $3.93 Million
Q4 2023 Feb 15, 2024	SELL	$17.42 - $18.65 $3.22 Million - $3.44 Million	-184,710 Reduced 46.7%	210,818 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$17.77 - $18.28 $3.47 Million - $3.57 Million	195,304 Added 97.54%	395,528 $7.05 Million
Q2 2023 Aug 15, 2023	SELL	$17.68 - $18.47 $28,959 - $30,253	-1,638 Reduced 0.81%	200,224 $3.66 Million
Q1 2023 May 15, 2023	SELL	$18.1 - $19.1 $419,503 - $442,680	-23,177 Reduced 10.3%	201,862 $3.72 Million
Q4 2022 Feb 15, 2023	BUY	$16.3 - $18.47 $3.67 Million - $4.16 Million	225,039 New	225,039 $4.1 Million

Others Institutions Holding HYEM

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR EMERGING MARKETS

Ticker HYEM
Sector ETFs
Industry ETFs

More about HYEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Vaneck ETF Tr Emerging Markets Transaction History