Sanctuary Wealth Management, L.L.C. Emqq Emerging Markets Internet Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 11,538 shares of EMQQ stock, worth $431,290. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,538

Previous 14,189 18.68%

Holding current value

$431,290

Previous $470,000 3.83%

% of portfolio

0.34%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.65 - $39.64 $83,904 - $105,085	-2,651 Reduced 18.68%	11,538 $452,000
Q2 2024 Aug 08, 2024	SELL	$30.42 - $36.41 $18,069 - $21,627	-594 Reduced 4.02%	14,189 $470,000
Q1 2024 May 07, 2024	SELL	$28.79 - $31.56 $154,832 - $169,729	-5,378 Reduced 26.68%	14,783 $462,000
Q4 2023 Feb 07, 2024	SELL	$27.98 - $31.38 $31,505 - $35,333	-1,126 Reduced 5.29%	20,161 $621,000
Q3 2023 Oct 30, 2023	SELL	$28.87 - $33.63 $13,799 - $16,075	-478 Reduced 2.2%	21,287 $625,000
Q2 2023 Jul 25, 2023	BUY	$27.71 - $31.9 $124,362 - $143,167	4,488 Added 25.98%	21,765 $639,000
Q4 2022 Feb 14, 2023	BUY	$21.66 - $31.0 $14,837 - $21,235	685 Added 4.13%	17,277 $513,000
Q3 2022 Nov 14, 2022	BUY	$26.49 - $33.19 $4,609 - $5,775	174 Added 1.06%	16,592 $442,000
Q2 2022 Jul 25, 2022	SELL	$26.34 - $35.77 $8,876 - $12,054	-337 Reduced 2.01%	16,418 $531,000
Q1 2022 Apr 18, 2022	SELL	$26.57 - $43.62 $1,142 - $1,875	-43 Reduced 0.26%	16,755 $549,000
Q4 2021 Feb 08, 2022	BUY	$40.93 - $54.57 $15,430 - $20,572	377 Added 2.3%	16,798 $721,000
Q3 2021 Nov 15, 2021	SELL	$47.75 - $62.35 $3,867 - $5,050	-81 Reduced 0.49%	16,421 $814,000
Q2 2021 Aug 16, 2021	BUY	$56.23 - $66.9 $32,219 - $38,333	573 Added 3.6%	16,502 $1.05 Million
Q1 2021 Apr 29, 2021	SELL	$61.75 - $80.95 $530,556 - $695,522	-8,592 Reduced 35.04%	15,929 $1.02 Million
Q4 2020 Jan 27, 2021	SELL	$51.91 - $64.16 $39,088 - $48,312	-753 Reduced 2.98%	24,521 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$47.15 - $55.85 $651,000 - $771,120	13,807 Added 120.41%	25,274 $1.32 Million
Q2 2020 Aug 04, 2020	BUY	$30.41 - $47.6 $348,711 - $545,829	11,467 New	11,467 $536,000
Q1 2010 May 01, 2023	SELL	N/A	-41	17,236 $553 Million

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

4.1M

Call Options Held

36.2K

Put Options Held

900

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

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Sanctuary Wealth Management, L.L.C. Emqq Emerging Markets Internet Transaction History