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

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Guggenheim Capital LLC holds 386,074 shares of EMLC stock, worth $9.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

386,074

Previous 396,934 2.74%

Holding current value

$9.35 Million

Previous $9.73 Million 5.63%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.66 - $24.62 $256,947 - $267,373	-10,860 Reduced 2.74%	386,074 $9.18 Million
Q1 2024 May 14, 2024	SELL	$24.5 - $25.3 $549,314 - $567,251	-22,421 Reduced 5.35%	396,934 $9.73 Million
Q4 2023 Feb 14, 2024	SELL	$23.29 - $25.52 $864,944 - $947,761	-37,138 Reduced 8.14%	419,355 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$23.7 - $26.05 $161,562 - $177,582	-6,817 Reduced 1.47%	456,493 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$24.83 - $25.71 $494,464 - $511,988	19,914 Added 4.49%	463,310 $11.8 Million
Q1 2023 May 10, 2023	SELL	$24.14 - $25.51 $140,229 - $148,187	-5,809 Reduced 1.29%	443,396 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.46 - $24.42 $442,888 - $481,537	19,719 Added 4.59%	449,205 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $25.04 $256,386 - $281,574	-11,245 Reduced 2.55%	429,486 $9.79 Million
Q2 2022 Aug 15, 2022	BUY	$24.21 - $27.02 $343,176 - $383,008	14,175 Added 3.32%	440,731 $10.8 Million
Q1 2022 May 16, 2022	SELL	$25.9 - $29.13 $435,871 - $490,228	-16,829 Reduced 3.8%	426,556 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.05 $105,164 - $111,786	3,720 Added 0.85%	443,385 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.91 - $31.29 $964,537 - $1.01 Million	-32,248 Reduced 6.83%	439,665 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$30.66 - $32.17 $931,788 - $977,678	-30,391 Reduced 6.05%	471,913 $14.8 Million
Q1 2021 May 13, 2021	SELL	$30.43 - $33.36 $558,451 - $612,222	-18,352 Reduced 3.52%	502,304 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.59 - $33.49 $1.67 Million - $1.82 Million	-54,471 Reduced 9.47%	520,656 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$30.53 - $31.89 $1.22 Million - $1.27 Million	-39,961 Reduced 6.5%	575,127 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.27 - $31.66 $928,352 - $1.08 Million	-34,043 Reduced 5.24%	615,088 $18.9 Million
Q1 2020 Jun 02, 2020	BUY	$26.65 - $34.07 $394,126 - $503,861	14,789 Added 2.33%	649,131 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.78 - $34.11 $2.24 Million - $2.33 Million	68,286 Added 12.06%	634,342 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.99 - $33.46 $2.16 Million - $2.19 Million	65,411 Added 13.07%	566,056 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	54,436 Added 12.2%	500,645 $17.4 Million
Q1 2019 May 15, 2019	BUY	N/A	9,815 Added 2.25%	446,209 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	436,394 New	436,394 $14.4 Million

Others Institutions Holding EMLC

# of Institutions

244

Shares Held

90.9M

Call Options Held

Put Options Held

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About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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Guggenheim Capital LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History