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

Guggenheim Capital LLC

$12 Billion
Q4 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 380,842 shares of EMLC stock, worth $9.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

380,842

Previous 367,013 3.77%

Holding current value

$9.04 Million

Previous $9.32 Million 5.59%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.11 - $25.17 $319,588 - $348,075	13,829 Added 3.77%	380,842 $8.8 Million
Q3 2024 Nov 13, 2024	SELL	$23.58 - $25.5 $449,458 - $486,055	-19,061 Reduced 4.94%	367,013 $9.32 Million
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

257

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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

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