Raymond James & Associates Vaneck ETF Tr J.P. Morgan Em L Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Raymond James & Associates holds 63,755 shares of EMLC stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,755

Previous 40,794 56.29%

Holding current value

$1.61 Million

Previous $970,000 66.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.58 - $25.5 $541,420 - $585,505	22,961 Added 56.29%	63,755 $1.62 Million
Q2 2024 Jul 19, 2024	SELL	$23.66 - $24.62 $130,887 - $136,197	-5,532 Reduced 11.94%	40,794 $970,000
Q1 2024 Apr 22, 2024	BUY	$24.5 - $25.3 $151,606 - $156,556	6,188 Added 15.42%	46,326 $1.14 Million
Q4 2023 Jan 16, 2024	BUY	$23.29 - $25.52 $179,589 - $196,784	7,711 Added 23.78%	40,138 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$23.7 - $26.05 $11,281 - $12,399	476 Added 1.49%	32,427 $774,000
Q2 2023 Jul 25, 2023	BUY	$24.83 - $25.71 $449,571 - $465,505	18,106 Added 130.78%	31,951 $816,000
Q1 2023 Apr 14, 2023	BUY	$24.14 - $25.51 $45,817 - $48,417	1,898 Added 15.89%	13,845 $349,000
Q4 2022 Feb 08, 2023	SELL	$22.46 - $24.42 $4,469 - $4,859	-199 Reduced 1.64%	11,947 $289,000
Q3 2022 Oct 25, 2022	SELL	$22.8 - $25.04 $631,195 - $693,207	-27,684 Reduced 69.51%	12,146 $277,000
Q2 2022 Aug 12, 2022	BUY	$24.21 - $27.02 $89,552 - $99,946	3,699 Added 10.24%	39,830 $975,000
Q1 2022 May 11, 2022	BUY	$25.9 - $29.13 $591,478 - $665,241	22,837 Added 171.78%	36,131 $975,000
Q4 2021 Feb 08, 2022	SELL	$28.27 - $30.05 $36,242 - $38,524	-1,282 Reduced 8.8%	13,294 $380,000
Q3 2021 Nov 02, 2021	BUY	$29.91 - $31.29 $120,058 - $125,598	4,014 Added 38.0%	14,576 $437,000
Q2 2021 Aug 11, 2021	BUY	$30.66 - $32.17 $4,292 - $4,503	140 Added 1.34%	10,562 $331,000
Q1 2021 May 14, 2021	SELL	$30.43 - $33.36 $158,357 - $173,605	-5,204 Reduced 33.3%	10,422 $320,000
Q4 2020 Feb 12, 2021	BUY	$30.59 - $33.49 $23,737 - $25,988	776 Added 5.23%	15,626 $520,000
Q3 2020 Nov 04, 2020	SELL	$30.53 - $31.89 $135,858 - $141,910	-4,450 Reduced 23.06%	14,850 $458,000
Q2 2020 Jul 28, 2020	SELL	$27.27 - $31.66 $442,264 - $513,461	-16,218 Reduced 45.66%	19,300 $593,000
Q1 2020 Apr 21, 2020	SELL	$26.65 - $34.07 $302,557 - $386,796	-11,353 Reduced 24.22%	35,518 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$32.78 - $34.11 $8.14 Million - $8.47 Million	-248,450 Reduced 84.13%	46,871 $1.59 Million
Q3 2019 Nov 07, 2019	SELL	$32.99 - $33.46 $323,631 - $328,242	-9,810 Reduced 3.22%	295,321 $9.75 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-27,497 Reduced 8.27%	305,131 $10.6 Million
Q1 2019 May 06, 2019	BUY	N/A	299,305 Added 898.19%	332,628 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	33,323 New	33,323 $1.1 Million

Others Institutions Holding EMLC

# of Institutions

291

Shares Held

102M

Call Options Held

15.7K

Put Options Held

14.2K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vaneck ETF Tr J.P. Morgan Em L Transaction History