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

$209 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$182 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$171 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

$97.1 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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