Fieldpoint Private Securities, LLC Ishares Inc Jp Morgan Em Local Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 12,401 shares of LEMB stock, worth $517,989. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,401
Previous 33,822 63.33%
Holding current value
$517,989
Previous $1.25 Million 66.03%
% of portfolio
0.12%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$33.79 - $37.01 $723,815 - $792,791
-21,421 Reduced 63.33%
12,401 $424,000
Q1 2022

Apr 07, 2022
SELL
$36.1 - $40.12 $24,548 - $27,281
-680 Reduced 1.97%
33,822 $1.25 Million
Q4 2021

Jan 24, 2022
SELL
$38.56 - $42.62 $35,205 - $38,912
-913 Reduced 2.58%
34,502 $1.35 Million
Q3 2021

Nov 12, 2021
BUY
$42.29 - $43.75 $41,951 - $43,400
992 Added 2.88%
35,415 $1.5 Million
Q2 2021

Aug 12, 2021
BUY
$42.67 - $44.57 $581,165 - $607,043
13,620 Added 65.47%
34,423 $1.48 Million
Q1 2021

Apr 23, 2021
BUY
$42.26 - $45.44 $879,134 - $945,288
20,803 New
20,803 $886,000

Others Institutions Holding LEMB

# of Institutions
103
Shares Held
5.73M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC JP MORGAN EM LOCAL

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