A detailed history of Perigon Wealth Management, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 33,137 shares of EMLC stock, worth $802,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,137
Previous 34,833 4.87%
Holding current value
$802,909
Previous $828,000 1.57%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$23.58 - $25.5 $39,991 - $43,248
-1,696 Reduced 4.87%
33,137 $841,000
Q2 2024

Aug 02, 2024

BUY
$23.66 - $24.62 $38,920 - $40,499
1,645 Added 4.96%
34,833 $828,000
Q1 2024

Apr 29, 2024

SELL
$24.5 - $25.3 $54,145 - $55,913
-2,210 Reduced 6.24%
33,188 $813,000
Q4 2023

Jan 29, 2024

BUY
$23.29 - $25.52 $29,065 - $31,848
1,248 Added 3.65%
35,398 $897,000
Q3 2023

Oct 30, 2023

SELL
$23.7 - $26.05 $21,875 - $24,044
-923 Reduced 2.63%
34,150 $815,000
Q2 2023

Aug 02, 2023

BUY
$24.83 - $25.71 $7,324 - $7,584
295 Added 0.85%
35,073 $896,000
Q1 2023

May 03, 2023

BUY
$24.14 - $25.51 $4,972 - $5,255
206 Added 0.6%
34,778 $878,000
Q4 2022

May 01, 2023

BUY
$22.46 - $24.42 $776,487 - $844,248
34,572 New
34,572 $837,000
Q3 2022

Dec 13, 2022

BUY
$22.8 - $25.04 $77,748 - $85,386
3,410 Added 10.33%
36,412 $830,000
Q2 2022

Aug 11, 2022

BUY
$24.21 - $27.02 $550,801 - $614,732
22,751 Added 221.94%
33,002 $808,000
Q1 2022

May 16, 2022

BUY
$25.9 - $29.13 $14,918 - $16,778
576 Added 5.95%
10,251 $277,000
Q4 2021

Feb 11, 2022

SELL
$28.27 - $30.05 $97,390 - $103,522
-3,445 Reduced 26.26%
9,675 $277,000
Q3 2021

Nov 01, 2021

BUY
$29.91 - $31.29 $392,419 - $410,524
13,120 New
13,120 $393,000
Q3 2021

Oct 25, 2021

SELL
$29.91 - $31.29 $392,120 - $410,211
-13,110 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$30.66 - $32.17 $12,233 - $12,835
-399 Reduced 2.95%
13,110 $411,000
Q1 2021

May 17, 2021

BUY
$30.43 - $33.36 $3,469 - $3,803
114 Added 0.85%
13,509 $414,000
Q4 2020

Jan 28, 2021

SELL
$30.59 - $33.49 $58,365 - $63,898
-1,908 Reduced 12.47%
13,395 $446,000
Q3 2020

Nov 03, 2020

SELL
$30.53 - $31.89 $27,843 - $29,083
-912 Reduced 5.62%
15,303 $472,000
Q2 2020

Jul 29, 2020

SELL
$27.27 - $31.66 $77,610 - $90,104
-2,846 Reduced 14.93%
16,215 $498,000
Q1 2020

Apr 17, 2020

BUY
$26.65 - $34.07 $507,975 - $649,408
19,061 New
19,061 $550,000
Q3 2011

Nov 14, 2022

BUY
N/A
3,410
36,412 $830,000

Others Institutions Holding EMLC

About VANECK ETF TR J.P. MORGAN EM L


  • Ticker EMLC
  • Sector ETFs
  • Industry ETFs
More about EMLC
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.