Columbus Macro, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$23.66 - $24.62 $1,727 - $1,797	-73 Reduced 0.35%	20,602 $489,000
Q1 2024 Apr 12, 2024	BUY	$24.5 - $25.3 $12,470 - $12,877	509 Added 2.52%	20,675 $506,000
Q4 2023 Jan 19, 2024	SELL	$23.29 - $25.52 $2,864 - $3,138	-123 Reduced 0.61%	20,166 $511,000
Q3 2023 Oct 13, 2023	SELL	$23.7 - $26.05 $541,284 - $594,955	-22,839 Reduced 52.96%	20,289 $484,000
Q2 2023 Jul 21, 2023	BUY	$24.83 - $25.71 $147,142 - $152,357	5,926 Added 15.93%	43,128 $1.1 Million
Q1 2023 Apr 27, 2023	BUY	$24.14 - $25.51 $898,056 - $949,023	37,202 New	37,202 $939,000
Q1 2022 Apr 26, 2022	SELL	$25.9 - $29.13 $186,065 - $209,269	-7,184 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$28.27 - $30.05 $203,091 - $215,879	7,184 New	7,184 $205,000
Q4 2020 Jan 26, 2021	SELL	$30.59 - $33.49 $3.15 Million - $3.45 Million	-102,945 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$30.53 - $31.89 $995,552 - $1.04 Million	-32,609 Reduced 24.06%	102,945 $3.18 Million
Q2 2020 Jul 31, 2020	SELL	$27.27 - $31.66 $10.1 Million - $11.7 Million	-369,111 Reduced 73.14%	135,554 $4.17 Million
Q1 2020 May 04, 2020	BUY	$26.65 - $34.07 $7.57 Million - $9.67 Million	283,869 Added 128.57%	504,665 $14.4 Million
Q4 2019 Jan 27, 2020	BUY	$32.78 - $34.11 $3.08 Million - $3.2 Million	93,860 Added 73.94%	220,796 $7.52 Million
Q3 2019 Oct 22, 2019	SELL	$32.99 - $33.46 $3.56 Million - $3.62 Million	-108,046 Reduced 45.98%	126,936 $4.19 Million
Q2 2019 Jul 16, 2019	BUY	N/A	234,982 New	234,982 $8.15 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

$209 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$182 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$171 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$132 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$97.1 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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