Manning & Napier Group, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Manning & Napier Group, LLC holds 950,390 shares of EMLC stock, worth $23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

950,390

Previous 950,390 -0.0%

Holding current value

$23 Million

Previous $24.1 Million 3.31%

% of portfolio

0.27%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$23.29 - $25.52 $22.1 Million - $24.3 Million	950,390 New	950,390 $24.1 Million
Q2 2022 Jul 12, 2022	SELL	$24.21 - $27.02 $14.7 Million - $16.5 Million	-609,000 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$30.59 - $33.49 $18.6 Million - $20.4 Million	609,000 New	609,000 $20.3 Million
Q3 2020 Oct 29, 2020	SELL	$30.53 - $31.89 $15 Million - $15.7 Million	-492,000 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$27.27 - $31.66 $13.4 Million - $15.6 Million	492,000 New	492,000 $15.1 Million
Q1 2020 Apr 13, 2020	SELL	$26.65 - $34.07 $7.46 Million - $9.54 Million	-280,000 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$32.78 - $34.11 $9.18 Million - $9.55 Million	280,000 New	280,000 $9.52 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
Sector ETFs
Industry ETFs

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Manning & Napier Group, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History