Pitcairn CO Vaneck ETF Tr J.P. Morgan Em L Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 09, 2024	BUY	$23.29 - $25.52 $191,164 - $209,468	8,208 New	8,208 $208 Million
Q3 2023 Nov 13, 2023	SELL	$23.7 - $26.05 $511,706 - $562,445	-21,591 Reduced 71.46%	8,622 $205,000
Q1 2023 May 05, 2023	SELL	$24.14 - $25.51 $6,035 - $6,377	-250 Reduced 0.82%	30,213 $762,000
Q4 2022 Feb 13, 2023	SELL	$22.46 - $24.42 $157 - $170	-7 Reduced 0.02%	30,463 $738,000
Q3 2022 Nov 10, 2022	SELL	$22.8 - $25.04 $75,354 - $82,757	-3,305 Reduced 9.79%	30,470 $695,000
Q2 2022 Aug 12, 2022	SELL	$24.21 - $27.02 $162,182 - $181,006	-6,699 Reduced 16.55%	33,775 $827,000
Q1 2022 May 12, 2022	BUY	$25.9 - $29.13 $147,241 - $165,604	5,685 Added 16.34%	40,474 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.05 $651,227 - $692,231	23,036 Added 196.0%	34,789 $995,000
Q3 2021 Nov 10, 2021	BUY	$29.91 - $31.29 $2,392 - $2,503	80 Added 0.69%	11,753 $352,000
Q2 2021 Aug 11, 2021	SELL	$30.66 - $32.17 $27,410 - $28,759	-894 Reduced 7.11%	11,673 $366,000
Q1 2021 May 10, 2021	BUY	$30.43 - $33.36 $23,796 - $26,087	782 Added 6.64%	12,567 $385,000
Q4 2020 Feb 05, 2021	SELL	$30.59 - $33.49 $13,949 - $15,271	-456 Reduced 3.73%	11,785 $392,000
Q3 2020 Nov 03, 2020	SELL	$30.53 - $31.89 $11,173 - $11,671	-366 Reduced 2.9%	12,241 $378,000
Q2 2020 Jul 28, 2020	SELL	$27.27 - $31.66 $152,848 - $177,454	-5,605 Reduced 30.78%	12,607 $387,000
Q1 2020 May 13, 2020	BUY	$26.65 - $34.07 $485,349 - $620,482	18,212 New	18,212 $519,000

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

$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

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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.