Summit Asset Management, LLC Emqq Emerging Markets Internet Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$27.98 - $31.38 $18,466 - $20,710	-660 Reduced 8.39%	7,207 $222,000
Q2 2023 Aug 07, 2023	SELL	$27.71 - $31.9 $4,710 - $5,423	-170 Reduced 2.12%	7,867 $230,000
Q1 2023 May 11, 2023	SELL	$29.32 - $35.64 $8,649 - $10,513	-295 Reduced 3.54%	8,037 $257,000
Q4 2022 Feb 13, 2023	SELL	$21.66 - $31.0 $26,858 - $38,440	-1,240 Reduced 12.95%	8,332 $247,000
Q3 2022 Nov 07, 2022	SELL	$26.49 - $33.19 $206,357 - $258,550	-7,790 Reduced 44.87%	9,572 $255,000
Q2 2022 Aug 10, 2022	SELL	$26.34 - $35.77 $82,259 - $111,709	-3,123 Reduced 15.25%	17,362 $561,000
Q1 2022 May 09, 2022	SELL	$26.57 - $43.62 $13,338 - $21,897	-502 Reduced 2.39%	20,485 $671,000
Q4 2021 Feb 11, 2022	BUY	$40.93 - $54.57 $13,302 - $17,735	325 Added 1.57%	20,987 $900,000
Q3 2021 Nov 08, 2021	SELL	$47.75 - $62.35 $11,842 - $15,462	-248 Reduced 1.19%	20,662 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$56.23 - $66.9 $61,796 - $73,523	-1,099 Reduced 4.99%	20,910 $1.33 Million
Q1 2021 May 07, 2021	SELL	$61.75 - $80.95 $132,577 - $173,799	-2,147 Reduced 8.89%	22,009 $1.41 Million
Q4 2020 Feb 09, 2021	BUY	$51.91 - $64.16 $26,526 - $32,785	511 Added 2.16%	24,156 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$30.41 - $47.6 $13,380 - $20,944	440 Added 1.9%	23,645 $1.1 Million
Q1 2020 May 08, 2020	BUY	$27.51 - $38.47 $11,911 - $16,657	433 Added 1.9%	23,205 $731,000
Q4 2019 Feb 07, 2020	BUY	$30.34 - $35.79 $14,563 - $17,179	480 Added 2.15%	22,772 $804,000
Q3 2019 Nov 06, 2019	SELL	$29.6 - $33.51 $3,492 - $3,954	-118 Reduced 0.53%	22,292 $696,000
Q2 2019 Aug 07, 2019	SELL	$29.71 - $35.27 $8,913 - $10,581	-300 Reduced 1.32%	22,410 $720,000
Q1 2019 May 07, 2019	BUY	$26.09 - $33.07 $55,310 - $70,108	2,120 Added 10.3%	22,710 $748,000
Q4 2018 Feb 07, 2019	BUY	$26.22 - $31.85 $539,869 - $655,791	20,590 New	20,590 $550,000

Others Institutions Holding EMQQ

# of Institutions

116

Shares Held

4.16M

Call Options Held

40.4K

Put Options Held

400

About EMQQ EMERGING MARKETS INTERNET

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