Mufg Americas Holdings Corp Vaneck ETF Tr J.P. Morgan Em L Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$22.8 - $25.04 $423,054 - $464,617	-18,555 Reduced 13.06%	123,494 $2.82 Million
Q3 2022 Oct 31, 2022	SELL	$22.8 - $25.04 $423,054 - $464,617	-18,555 Reduced 13.06%	123,494 $2.82 Million
Q2 2022 Dec 01, 2022	SELL	$24.21 - $27.02 $222,635 - $248,475	-9,196 Reduced 6.08%	142,049 $3.48 Million
Q2 2022 Aug 02, 2022	SELL	$24.21 - $27.02 $222,635 - $248,475	-9,196 Reduced 6.08%	142,049 $3.48 Million
Q1 2022 Dec 01, 2022	SELL	$25.9 - $29.13 $322,351 - $362,551	-12,446 Reduced 7.6%	151,245 $4.08 Million
Q1 2022 May 06, 2022	SELL	$25.9 - $29.13 $322,351 - $362,551	-12,446 Reduced 7.6%	151,245 $4.08 Million
Q4 2021 Dec 01, 2022	BUY	$28.27 - $30.05 $738,949 - $785,476	26,139 Added 19.0%	163,691 $4.68 Million
Q4 2021 Feb 09, 2022	BUY	$28.27 - $30.05 $738,949 - $785,476	26,139 Added 19.0%	163,691 $4.68 Million
Q3 2021 Dec 01, 2022	BUY	$29.91 - $31.29 $937,050 - $980,284	31,329 Added 29.49%	137,552 $4.12 Million
Q3 2021 Nov 05, 2021	BUY	$29.91 - $31.29 $937,050 - $980,284	31,329 Added 29.49%	137,552 $4.12 Million
Q2 2021 Dec 01, 2022	BUY	$30.66 - $32.17 $2.01 Million - $2.11 Million	65,505 Added 160.87%	106,223 $3.33 Million
Q2 2021 Aug 06, 2021	BUY	$30.66 - $32.17 $2.01 Million - $2.11 Million	65,505 Added 160.87%	106,223 $3.33 Million
Q1 2021 Dec 01, 2022	SELL	$30.43 - $33.36 $2.52 Million - $2.76 Million	-82,776 Reduced 67.03%	40,718 $1.25 Million
Q1 2021 Apr 30, 2021	BUY	$30.43 - $33.36 $1.24 Million - $1.36 Million	40,718 New	40,718 $1.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-103 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	103 New	103 $0

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$205 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$179 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$168 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$129 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$95.3 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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