Integrated Capital Management, Inc. Vaneck ETF Tr J.P. Morgan Em L Transaction History

Integrated Capital Management, Inc.

$120 Million
Q4 2024

A detailed history of Integrated Capital Management, Inc. transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 239,396 shares of EMLC stock, worth $5.7 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

239,396

Previous 225,500 6.16%

Holding current value

$5.7 Million

Previous $5.73 Million 3.4%

% of portfolio

4.61%

Previous 4.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.11 - $25.17 $321,136 - $349,762	13,896 Added 6.16%	239,396 $5.53 Million
Q3 2024 Oct 07, 2024	BUY	$23.58 - $25.5 $238,912 - $258,366	10,132 Added 4.7%	225,500 $5.73 Million
Q2 2024 Jul 12, 2024	BUY	$23.66 - $24.62 $846,034 - $880,361	35,758 Added 19.91%	215,368 $5.12 Million
Q1 2024 Apr 11, 2024	BUY	$24.5 - $25.3 $470,155 - $485,507	19,190 Added 11.96%	179,610 $4.4 Million
Q4 2023 Jan 09, 2024	SELL	$23.29 - $25.52 $55,593 - $60,916	-2,387 Reduced 1.47%	160,420 $4.07 Million
Q3 2023 Oct 10, 2023	BUY	$23.7 - $26.05 $159,643 - $175,472	6,736 Added 4.32%	162,807 $3.89 Million
Q2 2023 Jul 31, 2023	BUY	$24.83 - $25.71 $3.88 Million - $4.01 Million	156,071 New	156,071 $3.99 Million
Q4 2022 Jan 17, 2023	BUY	$22.46 - $24.42 $23,201 - $25,225	1,033 Added 0.63%	164,264 $0
Q3 2022 Nov 01, 2022	BUY	$22.8 - $25.04 $103,375 - $113,531	4,534 Added 2.86%	163,231 $3.72 Million
Q2 2022 Jul 19, 2022	BUY	$24.21 - $27.02 $106,354 - $118,698	4,393 Added 2.85%	158,697 $3.88 Million
Q1 2022 May 02, 2022	BUY	$25.9 - $29.13 $503,703 - $566,520	19,448 Added 14.42%	154,304 $4.17 Million
Q4 2021 Jan 25, 2022	BUY	$28.27 - $30.05 $410,508 - $436,356	14,521 Added 12.07%	134,856 $3.87 Million
Q3 2021 Oct 20, 2021	BUY	$29.91 - $31.29 $425,619 - $445,256	14,230 Added 13.41%	120,335 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$30.66 - $32.17 $179,269 - $188,097	5,847 Added 5.83%	106,105 $3.33 Million
Q1 2021 Apr 28, 2021	BUY	$30.43 - $33.36 $342,611 - $375,600	11,259 Added 12.65%	100,258 $3.08 Million
Q4 2020 Feb 04, 2021	BUY	$30.59 - $33.49 $25,114 - $27,495	821 Added 0.93%	88,999 $2.96 Million
Q3 2020 Oct 13, 2020	BUY	$30.53 - $31.89 $54,770 - $57,210	1,794 Added 2.08%	88,178 $2.72 Million
Q2 2020 Aug 11, 2020	BUY	$27.27 - $31.66 $25,797 - $29,950	946 Added 1.11%	86,384 $2.66 Million
Q1 2020 Apr 30, 2020	BUY	$26.65 - $34.07 $30,194 - $38,601	1,133 Added 1.34%	85,438 $2.43 Million
Q4 2019 Jan 27, 2020	SELL	$32.78 - $34.11 $96,012 - $99,908	-2,929 Reduced 3.36%	84,305 $2.88 Million
Q3 2019 Oct 18, 2019	SELL	$32.99 - $33.46 $333,627 - $338,380	-10,113 Reduced 10.39%	87,234 $2.88 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,596 Added 1.67%	97,347 $3.38 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,059 Added 2.2%	95,751 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	93,692 New	93,692 $3.09 Million

Others Institutions Holding EMLC

# of Institutions

252

Shares Held

87.2M

Call Options Held

Put Options Held

33.5K

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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Integrated Capital Management, Inc. Vaneck ETF Tr J.P. Morgan Em L Transaction History