Evergreen Capital Management LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,004,175 shares of EMLC stock, worth $23.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,004,175

Previous 982,870 2.17%

Holding current value

$23.9 Million

Previous $25 Million 7.04%

% of portfolio

0.81%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.11 - $25.17 $492,358 - $536,246	21,305 Added 2.17%	1,004,175 $23.2 Million
Q3 2024 Nov 14, 2024	BUY	$23.58 - $25.5 $497,089 - $537,565	21,081 Added 2.19%	982,870 $25 Million
Q2 2024 Aug 14, 2024	BUY	$23.66 - $24.62 $767,743 - $798,894	32,449 Added 3.49%	961,789 $22.9 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $25.3 $466,431 - $481,661	19,038 Added 2.09%	929,340 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.29 - $25.52 $8.86 Million - $9.71 Million	380,394 Added 71.78%	910,302 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.7 - $26.05 $143,219 - $157,420	6,043 Added 1.15%	529,908 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.83 - $25.71 $688,436 - $712,835	27,726 Added 5.59%	523,865 $13.4 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $25.51 $363,620 - $384,257	-15,063 Reduced 2.95%	496,139 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$22.46 - $24.42 $4.11 Million - $4.47 Million	-183,206 Reduced 26.38%	511,202 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $25.04 $196,285 - $215,569	8,609 Added 1.26%	694,408 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.21 - $27.02 $450,306 - $502,572	18,600 Added 2.79%	685,799 $16.8 Million
Q1 2022 May 16, 2022	BUY	$25.9 - $29.13 $242,890 - $273,181	9,378 Added 1.43%	667,199 $18 Million
Q4 2021 Mar 11, 2022	BUY	$28.27 - $30.05 $802,896 - $853,450	28,401 Added 4.51%	657,821 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.91 - $31.29 $776,583 - $812,413	25,964 Added 4.3%	629,420 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.66 - $32.17 $717,321 - $752,649	23,396 Added 4.03%	603,456 $18.9 Million
Q1 2021 May 17, 2021	BUY	$30.43 - $33.36 $429,032 - $470,342	14,099 Added 2.49%	580,060 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.59 - $33.49 $84,489 - $92,499	-2,762 Reduced 0.49%	565,961 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$30.53 - $31.89 $230,409 - $240,673	7,547 Added 1.34%	568,723 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.27 - $31.66 $979,102 - $1.14 Million	35,904 Added 6.84%	561,176 $17.3 Million
Q1 2020 May 15, 2020	BUY	$26.65 - $34.07 $1.57 Million - $2.01 Million	59,041 Added 12.66%	525,272 $15 Million
Q4 2019 Feb 14, 2020	BUY	$32.78 - $34.11 $1.29 Million - $1.34 Million	39,217 Added 9.18%	466,231 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$32.99 - $33.46 $1.25 Million - $1.27 Million	38,001 Added 9.77%	427,014 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	95,339 Added 32.46%	389,013 $13.5 Million
Q1 2019 May 10, 2019	BUY	N/A	2,554 Added 0.88%	293,674 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	291,120 New	291,120 $9.61 Million

Others Institutions Holding EMLC

# of Institutions

256

Shares Held

81.2M

Call Options Held

25.6K

Put Options Held

600

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
Sector ETFs
Industry ETFs

More about EMLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History