Flow Traders U.S. LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$24.5 - $25.3 $887,586 - $916,568	-36,228 Reduced 36.05%	64,276 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$23.29 - $25.52 $4.76 Million - $5.21 Million	-204,204 Reduced 67.02%	100,504 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$23.7 - $26.05 $7.22 Million - $7.94 Million	304,708 New	304,708 $7.27 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $25.51 $362,944 - $383,542	15,035 Added 13.72%	124,629 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$22.46 - $24.42 $963,736 - $1.05 Million	-42,909 Reduced 28.14%	109,594 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $25.04 $3.48 Million - $3.82 Million	152,503 New	152,503 $3.48 Million
Q1 2022 May 13, 2022	SELL	$25.9 - $29.13 $1.95 Million - $2.2 Million	-75,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.27 - $30.05 $1.49 Million - $1.59 Million	-52,873 Reduced 41.2%	75,467 $2.16 Million
Q2 2021 Aug 24, 2021	BUY	$30.66 - $32.17 $3.32 Million - $3.48 Million	108,240 Added 538.51%	128,340 $4.03 Million
Q1 2021 May 17, 2021	BUY	$30.43 - $33.36 $611,643 - $670,536	20,100 New	20,100 $617,000
Q3 2020 Nov 16, 2020	SELL	$30.53 - $31.89 $19 Million - $19.8 Million	-622,075 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.27 - $31.66 $8.96 Million - $10.4 Million	328,470 Added 111.87%	622,075 $19.1 Million
Q1 2020 May 15, 2020	BUY	$26.65 - $34.07 $7.82 Million - $10 Million	293,605 New	293,605 $8.36 Million
Q4 2019 Feb 14, 2020	SELL	$32.78 - $34.11 $914,496 - $951,600	-27,898 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.99 - $33.46 $920,355 - $933,467	27,898 New	27,898 $921,000

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$210 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$183 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$172 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$132 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$97.4 Million
0.96% of portfolio

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.