Rockefeller Capital Management L.P. Vaneck ETF Tr J.P. Morgan Em L Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 45,681 shares of EMLC stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,681

Previous 46,741 2.27%

Holding current value

$1.09 Million

Previous $1.19 Million 11.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.11 - $25.17 $24,496 - $26,680	-1,060 Reduced 2.27%	45,681 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$23.58 - $25.5 $47,867 - $51,765	2,030 Added 4.54%	46,741 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$23.66 - $24.62 $229,975 - $239,306	-9,720 Reduced 17.86%	44,711 $1.06 Million
Q1 2024 May 14, 2024	SELL	$24.5 - $25.3 $856,275 - $884,235	-34,950 Reduced 39.1%	54,431 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$23.29 - $25.52 $1.3 Million - $1.42 Million	55,741 Added 165.7%	89,381 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$23.7 - $26.05 $52,448 - $57,648	-2,213 Reduced 6.17%	33,640 $802,000
Q2 2023 Aug 14, 2023	BUY	$24.83 - $25.71 $40,075 - $41,495	1,614 Added 4.71%	35,853 $916,000
Q1 2023 May 17, 2023	BUY	$24.14 - $25.51 $59,336 - $62,703	2,458 Added 7.73%	34,239 $864,000
Q4 2022 Mar 06, 2023	BUY	$22.46 - $24.42 $152,166 - $165,445	6,775 Added 27.09%	31,781 $769,000
Q3 2022 Nov 02, 2022	BUY	$22.8 - $25.04 $206,841 - $227,162	9,072 Added 56.93%	25,006 $569,000
Q2 2022 Aug 12, 2022	BUY	$24.21 - $27.02 $43,093 - $48,095	1,780 Added 12.58%	15,934 $390,000
Q1 2022 May 13, 2022	SELL	$25.9 - $29.13 $121,341 - $136,474	-4,685 Reduced 24.87%	14,154 $382,000
Q4 2021 Feb 14, 2022	SELL	$28.27 - $30.05 $59,197 - $62,924	-2,094 Reduced 10.0%	18,839 $538,000
Q3 2021 Nov 12, 2021	SELL	$29.91 - $31.29 $63,289 - $66,209	-2,116 Reduced 9.18%	20,933 $627,000
Q2 2021 Aug 10, 2021	BUY	$30.66 - $32.17 $589,959 - $619,015	19,242 Added 505.44%	23,049 $723,000
Q1 2021 May 11, 2021	BUY	$30.43 - $33.36 $25,256 - $27,688	830 Added 27.88%	3,807 $116,000
Q4 2020 Feb 12, 2021	SELL	$30.59 - $33.49 $7,708 - $8,439	-252 Reduced 7.8%	2,977 $99,000
Q3 2020 Nov 13, 2020	BUY	$30.53 - $31.89 $44,115 - $46,081	1,445 Added 81.0%	3,229 $99,000
Q2 2020 Aug 12, 2020	SELL	$27.27 - $31.66 $26,779 - $31,090	-982 Reduced 35.5%	1,784 $55,000
Q1 2020 May 12, 2020	SELL	$26.65 - $34.07 $37,416 - $47,834	-1,404 Reduced 33.67%	2,766 $79,000
Q4 2019 Feb 07, 2020	SELL	$32.78 - $34.11 $80,179 - $83,433	-2,446 Reduced 36.97%	4,170 $142,000
Q3 2019 Nov 12, 2019	SELL	$32.99 - $33.46 $22,598 - $22,920	-685 Reduced 9.38%	6,616 $218,000
Q2 2019 Aug 09, 2019	BUY	N/A	207 Added 2.92%	7,301 $253,000
Q1 2019 May 10, 2019	BUY	N/A	7,094 New	7,094 $237,000

Others Institutions Holding EMLC

# of Institutions

256

Shares Held

81.2M

Call Options Held

25.6K

Put Options Held

600

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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Rockefeller Capital Management L.P. Vaneck ETF Tr J.P. Morgan Em L Transaction History