Dravo Bay LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Dravo Bay LLC holds 9,179 shares of EMLC stock, worth $215,431. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,179

Previous 121,321 92.43%

Holding current value

$215,431

Previous $2.89 Million 91.92%

% of portfolio

0.13%

Previous 1.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.58 - $25.5 $2.64 Million - $2.86 Million	-112,142 Reduced 92.43%	9,179 $233,000
Q2 2024 Aug 09, 2024	BUY	$23.66 - $24.62 $312,288 - $324,959	13,199 Added 12.21%	121,321 $2.89 Million
Q1 2024 Apr 29, 2024	BUY	$24.5 - $25.3 $451,731 - $466,481	18,438 Added 20.56%	108,122 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$23.29 - $25.52 $44,274 - $48,513	-1,901 Reduced 2.08%	89,684 $2.27 Million
Q3 2023 Nov 07, 2023	BUY	$23.7 - $26.05 $109,185 - $120,012	4,607 Added 5.3%	91,585 $2.19 Million
Q2 2023 Aug 08, 2023	BUY	$24.83 - $25.71 $59,542 - $61,652	2,398 Added 2.84%	86,978 $2.22 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $25.51 $96,777 - $102,269	4,009 Added 4.98%	84,580 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$22.46 - $24.42 $371,465 - $403,882	-16,539 Reduced 17.03%	80,571 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $25.04 $276,404 - $303,559	12,123 Added 14.26%	97,110 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$24.21 - $27.02 $135,866 - $151,636	-5,612 Reduced 6.19%	84,987 $2.02 Million
Q1 2022 May 10, 2022	BUY	$25.9 - $29.13 $116,860 - $131,434	4,512 Added 5.24%	90,599 $0
Q4 2021 Feb 15, 2022	BUY	$28.27 - $30.05 $2.43 Million - $2.59 Million	86,087 New	86,087 $2.47 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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