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

Matisse Capital

  • $205 Million
  • Q3 2024

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 $590,628. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,900
Previous 24,900 -0.0%
Holding current value
$590,628
Previous $592,000 6.76%
% of portfolio
0.31%
Previous 0.29%

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

# of Institutions
256
Shares Held
87.6M
Call Options Held
0
Put Options Held
33.5K
View Full List

About VANECK ETF TR J.P. MORGAN EM L

EMLC Quotes by TradingView
  • Ticker EMLC
  • Sector ETFs
  • Industry ETFs
More about EMLC
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