A detailed history of Matisse Capital transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Matisse Capital holds 24,900 shares of EMLC stock, worth $634,950. This represents 0.29% of its overall portfolio holdings.

Number of Shares
24,900
Previous 24,900 -0.0%
Holding current value
$634,950
Previous $610,000 2.95%
% of portfolio
0.29%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023

BUY
$24.14 - $25.51 $601,086 - $635,199
24,900 New
24,900 $628,000
Q2 2020

Jul 28, 2020

SELL
$27.27 - $31.66 $197,489 - $229,281
-7,242 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$26.65 - $34.07 $2,771 - $3,543
104 Added 1.46%
7,242 $206,000
Q4 2019

Feb 12, 2020

SELL
$32.78 - $34.11 $130,300 - $135,587
-3,975 Reduced 35.77%
7,138 $243,000
Q3 2019

Oct 28, 2019

BUY
$32.99 - $33.46 $5,806 - $5,888
176 Added 1.61%
11,113 $367,000
Q2 2019

Aug 13, 2019

SELL
N/A
-711 Reduced 6.1%
10,937 $380,000
Q1 2019

Apr 24, 2019

SELL
N/A
-12,252 Reduced 51.26%
11,648 $389,000
Q4 2018

Jan 18, 2019

BUY
N/A
23,900 New
23,900 $789,000

Others Institutions Holding EMLC

About VANECK ETF TR J.P. MORGAN EM L


  • Ticker EMLC
  • Sector ETFs
  • Industry ETFs
More about EMLC
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.