Crestone Asset Management LLC Emqq Emerging Markets Internet Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Crestone Asset Management LLC holds 86,172 shares of EMQQ stock, worth $2.86 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

86,172

Previous 118,289 27.15%

Holding current value

$2.86 Million

Previous $3.64 Million 25.96%

% of portfolio

0.54%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$28.79 - $31.56 $924,648 - $1.01 Million	-32,117 Reduced 27.15%	86,172 $2.7 Million
Q4 2023 Feb 06, 2024	SELL	$27.98 - $31.38 $1.96 Million - $2.2 Million	-70,033 Reduced 37.19%	118,289 $3.64 Million
Q3 2023 Oct 27, 2023	SELL	$28.87 - $33.63 $5.35 Million - $6.23 Million	-185,174 Reduced 49.58%	188,322 $5.53 Million
Q2 2023 Aug 03, 2023	SELL	$27.71 - $31.9 $9.9 Million - $11.4 Million	-357,438 Reduced 48.9%	373,496 $11 Million
Q1 2023 May 01, 2023	SELL	$29.32 - $35.64 $1.3 Million - $1.57 Million	-44,172 Reduced 5.7%	730,934 $23.5 Million

Q4 2022 Feb 01, 2023	SELL	$22.79 - $31.0 $164,589 - $223,882	-7,222 Reduced 0.92%	775,106 $23 Million
Q3 2022 Oct 25, 2022	SELL	$26.89 - $33.19 $558,989 - $689,953	-20,788 Reduced 2.59%	782,328 $20.8 Million
Q2 2022 Aug 02, 2022	BUY	$26.34 - $35.77 $1.57 Million - $2.13 Million	59,662 Added 8.02%	803,116 $26 Million
Q1 2022 Apr 20, 2022	BUY	$26.57 - $43.62 $2.58 Million - $4.24 Million	97,163 Added 15.03%	743,454 $24.4 Million
Q4 2021 Feb 10, 2022	BUY	$40.93 - $54.57 $2.87 Million - $3.82 Million	70,033 Added 12.15%	646,291 $27.7 Million
Q3 2021 Nov 05, 2021	SELL	$47.75 - $62.35 $187,180 - $244,412	-3,920 Reduced 0.68%	576,258 $28.6 Million
Q2 2021 Aug 02, 2021	BUY	$56.23 - $66.9 $1.84 Million - $2.19 Million	32,676 Added 5.97%	580,178 $36.8 Million
Q1 2021 Apr 27, 2021	SELL	$61.75 - $80.95 $1.66 Million - $2.18 Million	-26,882 Reduced 4.68%	547,502 $35,000
Q4 2020 Feb 17, 2021	SELL	$51.91 - $64.16 $1.6 Million - $1.98 Million	-30,872 Reduced 5.1%	574,384 $36.5 Million
Q3 2020 Mar 12, 2021	SELL	$47.15 - $55.85 $3.89 Million - $4.61 Million	-82,561 Reduced 12.0%	605,256 $31.6 Million
Q2 2020 Mar 12, 2021	SELL	$30.41 - $47.6 $4.99 Million - $7.82 Million	-164,240 Reduced 19.28%	687,817 $32.1 Million
Q1 2020 Mar 12, 2021	SELL	$27.51 - $38.47 $90,590 - $126,681	-3,293 Reduced 0.38%	852,057 $26.8 Million
Q4 2019 Mar 12, 2021	BUY	$30.34 - $35.79 $589,020 - $694,827	19,414 Added 2.32%	855,350 $30.2 Million
Q3 2019 Mar 12, 2021	BUY	$29.6 - $33.51 $1.34 Million - $1.51 Million	45,106 Added 5.7%	835,936 $26.1 Million
Q2 2019 Mar 12, 2021	BUY	$29.71 - $35.27 $1.39 Million - $1.65 Million	46,865 Added 6.3%	790,830 $25.4 Million
Q1 2019 Mar 12, 2021	SELL	$26.09 - $33.07 $152,730 - $193,591	-5,854 Reduced 0.78%	743,965 $24.5 Million
Q4 2018 Mar 12, 2021	SELL	$26.22 - $31.85 $1.51 Million - $1.84 Million	-57,750 Reduced 7.15%	749,819 $20 Million
Q3 2018 Mar 12, 2021	BUY	$30.43 - $37.54 $5.91 Million - $7.29 Million	194,239 Added 31.67%	807,569 $25.9 Million
Q2 2018 Mar 12, 2021	BUY	$35.55 - $39.28 $6.46 Million - $7.14 Million	181,670 Added 42.09%	613,330 $22.5 Million
Q1 2018 Mar 12, 2021	BUY	$36.87 - $43.5 $5.34 Million - $6.3 Million	144,755 Added 50.45%	431,660 $17 Million
Q4 2017 Mar 12, 2021	BUY	$36.09 - $40.01 $1.4 Million - $1.56 Million	38,907 Added 15.69%	286,905 $10.9 Million
Q3 2017 Mar 12, 2021	BUY	$35.88 - $36.35 $739,379 - $749,064	20,607 Added 9.06%	247,998 $9.02 Million
Q2 2017 Mar 12, 2021	BUY	N/A	100,158 Added 78.72%	227,391 $7.21 Million
Q1 2017 Mar 12, 2021	BUY	N/A	54,432 Added 74.77%	127,233 $3.54 Million
Q4 2016 Mar 12, 2021	BUY	N/A	72,801	72,801 $1.66 Million

Others Institutions Holding EMQQ

# of Institutions

124

Shares Held

4.67M

Call Options Held

44.4K

Put Options Held

2.5K

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About EMQQ EMERGING MARKETS INTERNET

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Crestone Asset Management LLC Emqq Emerging Markets Internet Transaction History