J.W. Cole Advisors, Inc. Emqq Emerging Markets Internet Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 61,794 shares of EMQQ stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

61,794

Previous 61,002 1.3%

Holding current value

$2.19 Million

Previous $2.02 Million 19.66%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.65 - $39.64 $25,066 - $31,394	792 Added 1.3%	61,794 $2.42 Million
Q2 2024 Aug 08, 2024	BUY	$30.42 - $36.41 $33,036 - $39,541	1,086 Added 1.81%	61,002 $2.02 Million
Q1 2024 Apr 30, 2024	SELL	$28.79 - $31.56 $20,987 - $23,007	-729 Reduced 1.2%	59,916 $1.88 Million
Q4 2023 Jan 31, 2024	BUY	$27.98 - $31.38 $61,667 - $69,161	2,204 Added 3.77%	60,645 $1.87 Million
Q3 2023 Oct 24, 2023	BUY	$28.87 - $33.63 $70,789 - $82,460	2,452 Added 4.38%	58,441 $1.72 Million
Q2 2023 Jul 27, 2023	BUY	$27.71 - $31.9 $121,674 - $140,072	4,391 Added 8.51%	55,989 $1.64 Million
Q1 2023 May 03, 2023	BUY	$29.32 - $35.64 $31,137 - $37,849	1,062 Added 2.1%	51,598 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$21.66 - $31.0 $176,290 - $252,309	-8,139 Reduced 13.87%	50,536 $1.5 Million
Q3 2022 Oct 31, 2022	SELL	$26.49 - $33.19 $1.17 Million - $1.47 Million	-44,342 Reduced 43.04%	58,675 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	$26.34 - $35.77 $438,218 - $595,105	16,637 Added 19.26%	103,017 $3.33 Million
Q1 2022 Jun 10, 2022	SELL	$26.57 - $43.62 $72.9 Million - $120 Million	-2,744,716 Reduced 96.95%	86,380 $2.83 Million
Q1 2022 May 16, 2022	BUY	$26.57 - $43.62 $73.2 Million - $120 Million	2,755,509 Added 3645.48%	2,831,096 $86,000
Q4 2021 Jan 25, 2022	BUY	$40.93 - $54.57 $3.09 Million - $4.12 Million	75,587 New	75,587 $3.24 Million
Q3 2021 Oct 26, 2021	SELL	$47.75 - $62.35 $3.08 Million - $4.02 Million	-64,466 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$56.23 - $66.9 $567,473 - $675,154	-10,092 Reduced 13.54%	64,466 $4.08 Million
Q1 2021 Apr 28, 2021	SELL	$61.75 - $80.95 $103,616 - $135,834	-1,678 Reduced 2.2%	74,558 $4.77 Million
Q4 2020 Feb 12, 2021	BUY	$51.91 - $64.16 $3.96 Million - $4.89 Million	76,236 New	76,236 $4.85 Million
Q3 2020 Nov 05, 2020	SELL	$47.15 - $55.85 $3.6 Million - $4.26 Million	-76,262 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.41 - $47.6 $1.85 Million - $2.9 Million	60,848 Added 394.76%	76,262 $3.56 Million
Q1 2020 May 07, 2020	SELL	$27.51 - $38.47 $1.67 Million - $2.33 Million	-60,664 Reduced 79.74%	15,414 $486,000
Q4 2019 Jan 23, 2020	BUY	$30.34 - $35.79 $2.31 Million - $2.72 Million	76,078 New	76,078 $2.69 Million

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

4.1M

Call Options Held

36.2K

Put Options Held

900

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Emqq Emerging Markets Internet Transaction History