Park Avenue Securities LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Park Avenue Securities LLC holds 889,341 shares of EMLC stock, worth $21.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

889,341

Previous 870,397 2.18%

Holding current value

$21.8 Million

Previous $20.7 Million 9.14%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$23.58 - $25.5 $446,699 - $483,072	18,944 Added 2.18%	889,341 $22.6 Million
Q2 2024 Jul 09, 2024	BUY	$23.66 - $24.62 $1.24 Million - $1.29 Million	52,393 Added 6.4%	870,397 $20.7 Million
Q1 2024 Apr 10, 2024	BUY	$24.5 - $25.3 $1.21 Million - $1.25 Million	49,326 Added 6.42%	818,004 $20 Million
Q4 2023 Jan 10, 2024	BUY	$23.29 - $25.52 $2.22 Million - $2.44 Million	95,427 Added 14.17%	768,678 $19.5 Million
Q3 2023 Oct 26, 2023	BUY	$23.7 - $26.05 $1.14 Million - $1.26 Million	48,257 Added 7.72%	673,251 $16.1 Million
Q2 2023 Jul 14, 2023	BUY	$24.83 - $25.71 $1.4 Million - $1.45 Million	56,454 Added 9.93%	624,994 $16 Million
Q1 2023 Apr 18, 2023	SELL	$24.14 - $25.51 $1.28 Million - $1.35 Million	-52,877 Reduced 8.51%	568,540 $14.4 Million
Q4 2022 Jan 24, 2023	SELL	$22.46 - $24.42 $107,987 - $117,411	-4,808 Reduced 0.77%	621,417 $0
Q3 2022 Nov 01, 2022	BUY	$22.8 - $25.04 $682,198 - $749,221	29,921 Added 5.02%	626,225 $0
Q2 2022 Jul 27, 2022	SELL	$24.21 - $27.02 $96,210 - $107,377	-3,974 Reduced 0.66%	596,304 $14.6 Million
Q1 2022 Apr 29, 2022	BUY	$25.9 - $29.13 $1.5 Million - $1.69 Million	58,081 Added 10.71%	600,278 $16.2 Million
Q4 2021 Apr 08, 2022	BUY	$28.27 - $30.05 $2.9 Million - $3.08 Million	102,421 Added 23.29%	542,197 $0
Q3 2021 Oct 21, 2021	BUY	$29.91 - $31.29 $1.6 Million - $1.67 Million	53,516 Added 13.85%	439,776 $13.2 Million
Q2 2021 Aug 05, 2021	BUY	$30.66 - $32.17 $554,578 - $581,890	18,088 Added 4.91%	386,260 $12.1 Million
Q1 2021 Apr 28, 2021	BUY	$30.43 - $33.36 $1.71 Million - $1.88 Million	56,249 Added 18.03%	368,172 $11.3 Million
Q4 2020 Jan 20, 2021	SELL	$30.59 - $33.49 $30 - $33	-1 Reduced -0.0%	311,923 $10.4 Million
Q3 2020 Nov 03, 2020	BUY	$30.53 - $31.89 $147,673 - $154,251	4,837 Added 1.58%	311,924 $9.62 Million
Q2 2020 Jul 30, 2020	SELL	$27.27 - $31.66 $66,047 - $76,680	-2,422 Reduced 0.78%	307,087 $9.44 Million
Q1 2020 Apr 28, 2020	SELL	$26.65 - $34.07 $468,213 - $598,575	-17,569 Reduced 5.37%	309,509 $8.81 Million
Q4 2019 Feb 04, 2020	SELL	$32.78 - $34.11 $6,818 - $7,094	-208 Reduced 0.06%	327,078 $11.1 Million
Q3 2019 Oct 18, 2019	SELL	$32.99 - $33.46 $166,104 - $168,471	-5,035 Reduced 1.52%	327,286 $10.8 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,889 Reduced 0.86%	332,321 $11.5 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,188 Reduced 0.65%	335,210 $11.3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	337,398 New	337,398 $11.4 Million

Others Institutions Holding EMLC

# of Institutions

247

Shares Held

91.5M

Call Options Held

Put Options Held

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About VANECK ETF TR J.P. MORGAN EM L

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Park Avenue Securities LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History