Cutler Investment Counsel LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 313,600 shares of EMLC stock, worth $7.36 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

313,600

Previous 305,607 2.62%

Holding current value

$7.36 Million

Previous $7.27 Million 9.61%

% of portfolio

1.01%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.58 - $25.5 $188,474 - $203,821	7,993 Added 2.62%	313,600 $7.97 Million
Q2 2024 Jul 30, 2024	BUY	$23.66 - $24.62 $29,314 - $30,504	1,239 Added 0.41%	305,607 $7.27 Million
Q1 2024 Apr 30, 2024	BUY	$24.5 - $25.3 $433,135 - $447,278	17,679 Added 6.17%	304,368 $7.46 Million
Q4 2023 Jan 31, 2024	BUY	$23.29 - $25.52 $39,709 - $43,511	1,705 Added 0.6%	286,689 $7.27 Million
Q3 2023 Oct 25, 2023	SELL	$23.7 - $26.05 $47,565 - $52,282	-2,007 Reduced 0.7%	284,984 $6.8 Million
Q2 2023 Jul 25, 2023	SELL	$24.83 - $25.71 $32,651 - $33,808	-1,315 Reduced 0.46%	286,991 $7.34 Million
Q1 2023 May 11, 2023	SELL	$24.14 - $25.51 $631,381 - $667,214	-26,155 Reduced 8.32%	288,306 $7.28 Million
Q4 2022 Jan 26, 2023	BUY	$22.46 - $24.42 $90,289 - $98,168	4,020 Added 1.29%	314,461 $0
Q3 2022 Nov 07, 2022	BUY	$22.8 - $25.04 $129,002 - $141,676	5,658 Added 1.86%	310,441 $7.08 Million
Q2 2022 Jul 19, 2022	BUY	$24.21 - $27.02 $193,486 - $215,943	7,992 Added 2.69%	304,783 $7.46 Million
Q1 2022 May 10, 2022	BUY	$25.9 - $29.13 $2.09 Million - $2.36 Million	80,875 Added 37.46%	296,791 $8.01 Million
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.05 $222,597 - $236,613	7,874 Added 3.78%	215,916 $6.18 Million
Q3 2021 Oct 15, 2021	BUY	$29.91 - $31.29 $224,594 - $234,956	7,509 Added 3.74%	208,042 $6.24 Million
Q2 2021 Aug 10, 2021	BUY	$30.66 - $32.17 $157,960 - $165,739	5,152 Added 2.64%	200,533 $6.29 Million
Q1 2021 May 07, 2021	BUY	$30.43 - $33.36 $50,878 - $55,777	1,672 Added 0.86%	195,381 $5.99 Million
Q4 2020 Jan 25, 2021	BUY	$30.59 - $33.49 $338,570 - $370,667	11,068 Added 6.06%	193,709 $6.45 Million
Q3 2020 Oct 15, 2020	BUY	$30.53 - $31.89 $161,503 - $168,698	5,290 Added 2.98%	182,641 $5.63 Million
Q2 2020 Aug 19, 2020	BUY	$27.27 - $31.66 $205,097 - $238,114	7,521 Added 4.43%	177,351 $5.45 Million
Q1 2020 May 14, 2020	BUY	$26.65 - $34.07 $111,317 - $142,310	4,177 Added 2.52%	169,830 $4.84 Million
Q4 2019 Feb 12, 2020	SELL	$32.78 - $34.11 $260,994 - $271,583	-7,962 Reduced 4.59%	165,653 $5.63 Million
Q3 2019 Nov 15, 2019	BUY	$32.99 - $33.46 $351,970 - $356,984	10,669 Added 6.55%	173,615 $5.73 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,137 Reduced 2.48%	162,946 $5.65 Million
Q1 2019 May 07, 2019	BUY	N/A	3,397 Added 2.08%	167,083 $5.57 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-204,105 Reduced 55.49%	163,686 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	367,791 New	367,791 $6.05 Million

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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Cutler Investment Counsel LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History