Penn Mutual Asset Management, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Penn Mutual Asset Management, LLC

$29.4 Million
Q1 2025

A detailed history of Penn Mutual Asset Management, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 18,000 shares of EMLC stock, worth $444,240. This represents 1.46% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,000 -0.0%

Holding current value

$444,240

Previous $415,000 3.37%

% of portfolio

1.46%

Previous 1.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.5 - $25.3 $758,103 - $782,857	-30,943 Reduced 63.22%	18,000 $441,000
Q1 2022 May 12, 2022	BUY	$25.9 - $29.13 $1.27 Million - $1.43 Million	48,943 New	48,943 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$29.91 - $31.29 $6.87 Million - $7.18 Million	-229,593 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$30.66 - $32.17 $3.8 Million - $3.99 Million	-124,100 Reduced 35.09%	229,593 $7.21 Million
Q2 2020 Aug 03, 2020	SELL	$27.27 - $31.66 $14.9 Million - $17.3 Million	-548,000 Reduced 60.77%	353,693 $10.9 Million
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $650,446 - $831,546	-24,407 Reduced 2.64%	901,693 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$32.78 - $34.11 $6.33 Million - $6.58 Million	193,000 Added 26.33%	926,100 $31.5 Million
Q3 2019 Nov 07, 2019	BUY	$32.99 - $33.46 $18.3 Million - $18.5 Million	554,100 Added 309.55%	733,100 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	179,000 New	179,000 $6.21 Million

Others Institutions Holding EMLC

# of Institutions

277

Shares Held

88.5M

Call Options Held

12.4K

Put Options Held

504

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
Sector ETFs
Industry ETFs

More about EMLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Mutual Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Mutual Asset Management, LLC with notifications on news.

Account

Penn Mutual Asset Management, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History