Morningstar Investment Services LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,395,072 shares of EMLC stock, worth $33.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,395,072

Previous 1,411,566 1.17%

Holding current value

$33.1 Million

Previous $33.5 Million 6.25%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.58 - $25.5 $388,928 - $420,597	-16,494 Reduced 1.17%	1,395,072 $35.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.66 - $24.62 $209,461 - $217,960	-8,853 Reduced 0.62%	1,411,566 $33.5 Million
Q1 2024 May 15, 2024	SELL	$24.5 - $25.3 $37 Million - $38.3 Million	-1,511,963 Reduced 51.56%	1,420,419 $34.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.29 - $25.52 $23.8 Million - $26.1 Million	1,021,357 Added 53.45%	2,932,382 $74.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.7 - $26.05 $762,215 - $837,794	-32,161 Reduced 1.66%	1,911,025 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.83 - $25.71 $22.6 Million - $23.4 Million	-909,910 Reduced 31.89%	1,943,186 $49.4 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $25.51 $68.9 Million - $72.8 Million	2,853,096 New	2,853,096 $72 Million
Q4 2022 Feb 10, 2023	SELL	$22.46 - $24.42 $3.54 Million - $3.85 Million	-157,725 Reduced 5.06%	2,961,365 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $25.04 $1.51 Million - $1.66 Million	-66,230 Reduced 2.08%	3,119,090 $71.2 Million
Q2 2022 Aug 12, 2022	SELL	$24.21 - $27.02 $338,746 - $378,063	-13,992 Reduced 0.44%	3,185,320 $78 Million
Q1 2022 May 10, 2022	BUY	$25.9 - $29.13 $2.85 Million - $3.21 Million	110,213 Added 3.57%	3,199,312 $86.4 Million
Q4 2021 Feb 01, 2022	BUY	$28.27 - $30.05 $2.97 Million - $3.15 Million	104,925 Added 3.52%	3,089,099 $88.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.91 - $31.29 $13 Million - $13.6 Million	433,491 Added 17.0%	2,984,174 $89.3 Million
Q2 2021 Aug 12, 2021	BUY	$30.66 - $32.17 $28.3 Million - $29.7 Million	923,437 Added 56.75%	2,550,683 $80.3 Million
Q1 2021 May 11, 2021	BUY	$30.43 - $33.36 $9.76 Million - $10.7 Million	320,574 Added 24.53%	1,627,246 $49.5 Million
Q4 2020 Feb 11, 2021	BUY	$30.59 - $33.49 $15 Million - $16.5 Million	491,342 Added 60.26%	1,306,672 $43.5 Million
Q3 2020 Nov 10, 2020	BUY	$30.53 - $31.89 $481,122 - $502,554	15,759 Added 1.97%	815,330 $25 Million
Q2 2020 Jul 30, 2020	SELL	$27.27 - $31.66 $19.1 Million - $22.2 Million	-702,218 Reduced 46.76%	799,571 $24.6 Million
Q1 2020 May 04, 2020	SELL	$26.65 - $34.07 $29 Million - $37.1 Million	-1,089,381 Reduced 42.04%	1,501,789 $42.4 Million
Q4 2019 Feb 10, 2020	BUY	$32.78 - $34.11 $305,149 - $317,529	9,309 Added 0.36%	2,591,170 $88.1 Million
Q3 2019 Nov 12, 2019	BUY	$32.99 - $33.46 $1.3 Million - $1.32 Million	39,382 Added 1.55%	2,581,861 $85.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	89,320 Added 3.64%	2,542,479 $88.2 Million
Q1 2019 May 13, 2019	BUY	N/A	7,355 Added 0.3%	2,453,159 $81.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,445,804 New	2,445,804 $80.7 Million

Others Institutions Holding EMLC

# of Institutions

256

Shares Held

87.6M

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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Morningstar Investment Services LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History