Collective Family Office LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	SELL	$23.66 - $24.62 $212,798 - $221,432	-8,994 Reduced 43.42%	11,720 $278,000
Q1 2024 Apr 09, 2024	SELL	$24.5 - $25.3 $3.97 Million - $4.1 Million	-161,860 Reduced 88.65%	20,714 $507,000
Q4 2023 Jan 09, 2024	SELL	$23.29 - $25.52 $2.65 Million - $2.9 Million	-113,581 Reduced 38.35%	182,574 $4.63 Million
Q3 2023 Oct 13, 2023	SELL	$23.7 - $26.05 $382,115 - $420,004	-16,123 Reduced 5.16%	296,155 $7.07 Million
Q2 2023 Jul 12, 2023	BUY	$24.83 - $25.71 $377,167 - $390,534	15,190 Added 5.11%	312,278 $7.98 Million
Q1 2023 Apr 12, 2023	BUY	$24.14 - $25.51 $899,987 - $951,063	37,282 Added 14.35%	297,088 $7.5 Million
Q4 2022 Jan 11, 2023	BUY	$22.46 - $24.42 $1.9 Million - $2.07 Million	84,577 Added 48.27%	259,806 $0
Q3 2022 Oct 14, 2022	BUY	$22.8 - $25.04 $526,155 - $577,848	23,077 Added 15.17%	175,229 $4 Million
Q2 2022 Jul 18, 2022	SELL	$24.21 - $27.02 $182,083 - $203,217	-7,521 Reduced 4.71%	152,152 $3.73 Million
Q1 2022 Apr 25, 2022	BUY	$25.9 - $29.13 $635,249 - $714,471	24,527 Added 18.15%	159,673 $4.31 Million
Q4 2021 Jan 18, 2022	SELL	$28.27 - $30.05 $4.61 Million - $4.9 Million	-163,190 Reduced 54.7%	135,146 $3.87 Million
Q3 2021 Oct 08, 2021	BUY	$29.91 - $31.29 $3.06 Million - $3.2 Million	102,291 Added 52.18%	298,336 $8.94 Million
Q2 2021 Jul 14, 2021	BUY	$30.66 - $32.17 $1.1 Million - $1.16 Million	36,004 Added 22.5%	196,045 $6.15 Million
Q1 2021 Apr 14, 2021	BUY	$30.43 - $33.36 $1.53 Million - $1.68 Million	50,440 Added 46.02%	160,041 $4.91 Million
Q4 2020 Feb 12, 2021	BUY	$30.59 - $33.49 $3.35 Million - $3.67 Million	109,601 New	109,601 $3.65 Million

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$205 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$179 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$168 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$129 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$95.3 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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