Oppenheimer Asset Management Inc. Vaneck ETF Tr J.P. Morgan Em L Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$23.29 - $25.52 $9,968 - $10,922	-428 Reduced 1.49%	28,201 $714,000
Q3 2023 Nov 07, 2023	BUY	$23.7 - $26.05 $11,660 - $12,816	492 Added 1.75%	28,629 $683,000
Q2 2023 Aug 02, 2023	SELL	$24.83 - $25.71 $14,078 - $14,577	-567 Reduced 1.98%	28,137 $719,000
Q1 2023 May 10, 2023	BUY	$24.14 - $25.51 $6,348 - $6,709	263 Added 0.92%	28,704 $724,000
Q4 2022 Feb 06, 2023	SELL	$22.46 - $24.42 $6,985 - $7,594	-311 Reduced 1.08%	28,441 $689,000
Q3 2022 Nov 14, 2022	SELL	$22.8 - $25.04 $30,392 - $33,378	-1,333 Reduced 4.43%	28,752 $656,000
Q2 2022 Aug 08, 2022	BUY	$24.21 - $27.02 $69,216 - $77,250	2,859 Added 10.5%	30,085 $736,000
Q1 2022 May 12, 2022	BUY	$25.9 - $29.13 $15,643 - $17,594	604 Added 2.27%	27,226 $735,000
Q4 2021 Feb 02, 2022	SELL	$28.27 - $30.05 $7,519 - $7,993	-266 Reduced 0.99%	26,622 $761,000
Q3 2021 Nov 12, 2021	SELL	$29.91 - $31.29 $33,798 - $35,357	-1,130 Reduced 4.03%	26,888 $806,000
Q2 2021 Aug 03, 2021	BUY	$30.66 - $32.17 $42,157 - $44,233	1,375 Added 5.16%	28,018 $879,000
Q1 2021 May 17, 2021	BUY	$30.43 - $33.36 $810,746 - $888,810	26,643 New	26,643 $817,000
Q2 2020 Aug 11, 2020	SELL	$27.27 - $31.66 $30,187 - $35,047	-1,107 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$26.65 - $34.07 $1,572 - $2,010	59 Added 5.63%	1,107 $32,000
Q4 2019 Feb 07, 2020	BUY	$32.78 - $34.11 $1,507 - $1,569	46 Added 4.59%	1,048 $36,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,002 New	1,002 $35,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,641 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	2,641 New	2,641 $87,000

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

$210 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$183 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$173 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$132 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$97.7 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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